EUROPEAN BANK: FRN Variable Rate Fix
2024年1月18日 - 1:31AM
RNSを含む英国規制内ニュース (英語)
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-Jan-2024 TO
17-Jul-2024
HAS BEEN FIXED AT 6.22 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2024 WILL AMOUNT TO:
GBP 310.94 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117963286/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 17, 2024 11:31 ET (16:31 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