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Pin to quick picksEuropean Bank For Reconstruction & Development Regulatory News (75OI)

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FRN Variable Rate Fix

Tue, 30th 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

 

Copyright Business Wire 2020

Date   Source Headline
30th Jun 20206:07 pmRNSFRN Variable Rate Fix

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