EBRD: FRN Variable Rate Fix
2020年6月30日 - 1:49AM
RNSを含む英国規制内ニュース (英語)
TIDM41WR
Re: European Bank For Reconstruction
USD 50,000,000.00
MATURING: 28-Jun-2046
ISIN: XS1435296220
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2019 TO
28-Jun-2020
HAS BEEN FIXED AT 2.78 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 28-Jun-2020 WILL AMOUNT TO:
USD 1,391,665.00 PER USD 50,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200629005689/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 29, 2020 12:49 ET (16:49 GMT)
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