78PI Euro.bk.2.746in

 
TIDM78PI 
 
 
Re:  EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 
     GBP 100000000 
     MATURING: 17-Jul-2024 
     ISIN: XS0116636217 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
19-Jan-2009 TO 17-Jul-2009 HAS BEEN FIXED AT 3.560240 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 17-Jul-2009 WILL AMOUNT TO: 
GBP 178.01 PER GBP 10000 DENOMINATION 
 
 
 
 
 

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