European Bank for Recon & Develop Transaction in Own Shares (5742Z)
May 20 2019 - 6:36AM
UK Regulatory
TIDM92PW
RNS Number : 5742Z
European Bank for Recon & Develop
20 May 2019
RE: Listing Rules Chapter 15.15 Notification of Purchase of
EBRD
TRY 1,700,000,000 EBRD 27.50 Per Cent Notes Due 02 October
2019.
A Euro 35,000,000,000 Euro Medium Term Note Programme (the
"Programme") of the European Bank for Reconstruction and
Development (the "Bank") is admitted to the Official List of the UK
Listing Authority. Under the Programme, the Bank issued TRY
1,700,000,000 EBRD 27.50 Per Cent Notes due 02 October 2019,
(the"Notes") which were then admitted to the Official List of the
London Stock Exchange.
In accordance with Chapter 15 paragraph 15 of the Listing Rules
of the UK Listing Authority, we hereby notify you that for value
date 28.05.2019, the Bank has purchased the nominal amount of TRY
600,000,000. The purchased Notes will not be cancelled and the
nominal amount of Notes outstanding will be TRY 1,700,000,000.
Yours sincerely,
Jens Eriksson
Acting Managing Director, Operations and Service Management
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END
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