42IT Euro.bk. 46

 
TIDM42IT 
 
 
Re:                                      European Bank For Reconstruction 
                                         USD 35,000,000.00 
                                         MATURING: 05-Jul-2046 
                                         ISIN: XS1438391846 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 05-Jul-2016  TO 05-Jul-2017 
HAS BEEN FIXED 
AT 3.02 PCT 
DAY BASIS: 
30/360 
INTEREST PAYABLE VALUE 05-Jul-2017 
WILL AMOUNT TO: 
USD 1,057,000. PER USD 35,000,000.00 
DENOMINATION 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170627006082/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 27, 2017 11:31 ET (15:31 GMT)

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