FRN Variable Rate Fix

LONDON--()-- 

Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
    GBP  50,000,000.00
    MATURING: 16-Apr-2020
    ISIN: XS0124499418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2019 TO 16-Apr-2020
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 16-Apr-2020 WILL AMOUNT TO:
GBP  .00 PER GBP  .00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 678389
Time of Receipt (offset from UTC): 20191016T171800+0100

Contacts

European Bank for Reconstruction and Development

Contacts

European Bank for Reconstruction and Development