FRN Variable Rate Fix

LONDON--()--

Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636217
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2018 TO 17-Jan-2019
HAS BEEN FIXED AT 4.63 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 17-Jan-2019 WILL AMOUNT TO:
GBP 231.33 PER GBP 10,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 651761
Time of Receipt (offset from UTC): 20180718T160209+0100

Contacts

European Bank for Reconstruction and Development

Contacts

European Bank for Reconstruction and Development