European Bank for Recon & Develop Transaction in Own Shares (1112C)
05 Fevereiro 2020 - 1:20PM
UK Regulatory
TIDM92PW
RNS Number : 1112C
European Bank for Recon & Develop
05 February 2020
RE: Listing Rules Chapter 15.15 Notification of Purchase of
EBRD
ITL 2,500,000,000,000 EBRD Zero Coupon Callable Notes due 4
February 2048.
A Euro 35,000,000,000 Euro Medium Term Note Programme (the
"Programme") of the European Bank for Reconstruction and
Development (the "Bank") is admitted to the Official List of the UK
Listing Authority. Under the Programme, the Bank issued ITL
2,500,000,000,000 EBRD Zero Coupon Callable Notes due 4 February
2048, (the"Notes") which were then admitted to the Official List of
the London Stock Exchange.
In accordance with Chapter 15 paragraph 15 of the Listing Rules
of the UK Listing Authority, we hereby notify you that for value
date 10.02.2020, the Bank has purchased the nominal amount of ITL
11,000,000,000. The purchased Notes will not be cancelled and the
nominal amount of Notes outstanding will be ITL
2,300,000,000,000.
Yours sincerely,
Jens Eriksson
Acting Managing Director, Operations and Service Management
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END
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