FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
GBP 450,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2018 TO 31-Oct-2018
HAS BEEN FIXED AT 0.84 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 31-Oct-2018 WILL AMOUNT TO:
GBP 211.44 PER GBP 100,000.00 DENOMINATION

Short Name: EUROPEAN BANK 23
Category Code: RC
Sequence Number: 652979
Time of Receipt (offset from UTC): 20180807T161657+0100

Contacts

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE GBL NTS 31/07/23

Contacts

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE GBL NTS 31/07/23