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European Bank for Reconstruction and Development

Credit Sector:- Supranational

Country:- Supra National

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
07-Feb-2019 Coupon Reset - - US29874QDM33
European Bank for Reconstruction and Development announced today that the interest rate of its USD 550MM, floating rate bond due 2022 for the period from11-Feb-2019 TO 13-May-2019 has been fixed at 2.710%.
05-Feb-2019 Bond Re Tap - - US29874QDM33
European Bank for Reconstruction and Development added USD 50MM to its existing floating rate bond due on 11-May-2022. Therefore, the amount outstanding will be USD 1050MM.
04-Feb-2019 Coupon Reset - - XS1766853367
European Bank for Reconstruction and Development announced today that the interest rate for its INR bond due 2023 for the period 07-Feb-2018 TO 07-Feb-2019 has been fixed at 6.00
31-Jan-2019 Coupon Reset - - XS1659091273
European Bank for Reconstruction and Development announced today that the interest rate for its AMD 2392900M, Fixed rate bond due 2022 for the period 04-Aug-2018 TO 04-Feb-2019 has been fixed at 8.250%
23-Jan-2019 Bond Called - - XS1766717778
European Bank for Reconstruction and Development today announced that it has fully repurchased of its EUR 45MM, 1% fixed rate bond due 13-Feb-2033.

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