Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

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

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS