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  4.06 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 16-Apr-2020 WILL AMOUNT TO:
GBP  2,028.77 PER GBP  100,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 697077
Time of Receipt (offset from UTC): 20200416T105430+0100

Contacts

European Bank for Reconstruction and Development

Contacts

European Bank for Reconstruction and Development