46WF Euro.bk. 23

 
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-Jan-2020 TO 30-Apr-2020 
HAS BEEN FIXED AT .81 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 30-Apr-2020 WILL AMOUNT TO: 
GBP 200.90 PER GBP 100,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200131005473/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 31, 2020 12:24 ET (17:24 GMT)

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