EBRD FRN Variable Rate Fix
July 29 2019 - 12:57PM
UK Regulatory
TIDM55IN
Re: European Bank For Reconstruction
USD 2,000,000.00
MATURING: 31-Oct-2024
ISIN: XS1901940194
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 30-Apr-2019 TO 31-Jul-2019
HAS BEEN FIXED AT 9.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Jul-2019 WILL AMOUNT TO:
USD 11,802.29 PER USD 500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190729005583/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 29, 2019 12:57 ET (16:57 GMT)
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