78PI Euro.bk.2.746in

 
TIDM78PI 
 
 
Re:                                           EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 
                                              GBP 100,000,000.00 
                                              MATURING: 17-Jul-2024 
                                              ISIN: XS0116636217 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 18-Jan-2016  TO 18-Jul-2016 
HAS BEEN FIXED 
AT 4.28 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 18-Jul-2016 
WILL AMOUNT TO: 
GBP 214.11 PER GBP 10,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160119006504/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 19, 2016 12:25 ET (17:25 GMT)

Euro.bk.2.746in (LSE:78PI)
過去 株価チャート
から 5 2024 まで 6 2024

Euro.bk.2.746in (LSE:78PI)
過去 株価チャート
から 6 2023 まで 6 2024