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 .86 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 31-Jan-2019 WILL AMOUNT TO:

 

GBP 217.81 PER GBP 100,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181029005601/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 29, 2018 12:56 ET (16:56 GMT)

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