EUROPEAN BANK 23 FRN Variable Rate Fix
31 Outubro 2018 - 2:11PM
UK Regulatory
TIDM46WF
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-Oct-2018 TO 31-Jan-2019
HAS BEEN FIXED AT .87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Jan-2019 WILL AMOUNT TO:
GBP 218.47 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181031005668/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2018 13:11 ET (17:11 GMT)
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