Source - BUS

FRN Variable Rate Fix

European Bank for Reconstruction and Development

Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 50,000,000.00
MATURING: 16-Apr-2020
ISIN: XS0124499418
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Oct-2018
HAS BEEN FIXED AT 3.87 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 16-Oct-2018 WILL AMOUNT TO:
GBP 1,934.18 PER GBP 100,000.00 DENOMINATION