Euro.bk. 27 Regulatory News (75OI)
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30 Jun 2020 18:07
| Re: European Bank For Reconstruction |
| EUR 10,000,000.00 |
| MATURING: 07-Jul-2027 |
| ISIN: XS1638164316 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2019 TO 07-Jul-2020 |
| HAS BEEN FIXED AT 4.75 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 07-Jul-2020 WILL AMOUNT TO: |
| EUR 40,830.04 PER EUR 1,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200630005891/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2025 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 7th Jul 2025 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 27th Jun 2025 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 28th Jun 2024 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 5th Jul 2023 | 5:31 pm | BUS | FRN Variable Rate Fix |
| 6th Jul 2022 | 5:17 pm | BUS | FRN Variable Rate Fix |
| 28th Jun 2022 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 30th Jun 2021 | 4:06 pm | BUS | FRN Variable Rate Fix |
| 30th Jun 2021 | 4:05 pm | BUS | FRN Variable Rate Fix |
| 30th Jun 2020 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 29th Jun 2018 | 5:46 pm | BUS | FRN Variable Rate Fix |
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