EUROPEAN BANK 23 FRN Variable Rate Fix
2020年2月1日 - 2:24AM
RNSを含む英国規制内ニュース (英語)
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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