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 17-Jul-2020 TO 
18-Jan-2021 
HAS BEEN FIXED AT 4.82 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO: 
GBP 240.81 PER GBP 10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200720005646/en/

 
    CONTACT: 

Citibank

 
    SOURCE: European Bank for Reconstruction and Development 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 20, 2020 12:57 ET (16:57 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