FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

GBP 130,000,000.00

MATURING: 31-Jul-2023

ISIN: XS1861076757

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2019 TO 31-Oct-2019

HAS BEEN FIXED AT .82 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 31-Oct-2019 WILL AMOUNT TO:

GBP 207.35 PER GBP 100,000.00 DENOMINATION

Short Name: EUROPEAN BANK 23
Category Code: RC
Sequence Number: 673119
Time of Receipt (offset from UTC): 20190731T180916+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