US29874QCK85, EBRD1 09/18

EBRD1 09/18, ISIN US29874QCK85 - Securities depository info

Full nameEBRD1 09/18
Short nameEBRD1 09/18
Source issue-
ISINUS29874QCK85
BIC-
Issuer NameEUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer ID8880399307 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume1 250 000
Number of instrument units on accounts-
Volume of the issue1 250 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateEuroclear 2
Date of Registration12.5.2017
Change date12.5.2017
Maturity Date17.9.2018
Date of Cancellation18.9.2018
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer EBRD1 09/18

Issuer nameEUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT
Postal address - nameEUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT
ID number8880399307 (Trade register)
Addres - StreetONE EXCHANGE SQUARE
CityLONDON
ZIPEC1Y2A
CountryGBR
Postal address - StreetONE EXCHANGE SQUARE
CityLONDON
ZIPEC1Y2A
CountryGBR
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date7.4.2014
Change typeplatná/ý

List of other issues, EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT

ISINNamePublished/Closed
US29874QCP72 EBRD1.75 06/19 19.07.2018 / 17.06.2019
US29874QDC50 EBRD1.625 05/20 06.06.2017 / 23.03.2022
US29874QDA94 EBRD2.125 03/22 12.05.2017 / 23.03.2022
US29874QCK85 EBRD1 09/18 12.05.2017 / 18.09.2018
US29874QCL68 EBRD1.625 11/18 12.05.2017 / 16.11.2018
US29874QCJ13 EBRD1 06/18 08.04.2015 / 18.06.2018
US29874QBU76 EBRD2.75 04/15 05.04.2014 / 21.04.2015

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