Euro.bk. 46 Regulatory News (41WR)
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Last checked at -
22 Jun 2018 17:29
| Re: | European Bank For Reconstruction |
| USD 50,000,000.00 | |
| MATURING: 28-Jun-2046 | |
| ISIN: XS1435296220 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2017 TO 28-Jun-2018 | |
| HAS BEEN FIXED AT 3.34 PCT | |
| DAY BASIS: 30/360 | |
| INTEREST PAYABLE VALUE 28-Jun-2018 WILL AMOUNT TO: | |
| USD 1,670,000. PER USD 50,000,000.00 DENOMINATION | |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180622005506/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2020 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 16th Jun 2020 | 6:08 pm | BUS | Early Redemption |
| 25th Jun 2019 | 5:18 pm | BUS | FRN Variable Rate Fix |
| 22nd Jun 2018 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 22nd Jun 2017 | 4:46 pm | BUS | FRN Variable Rate Fix |
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