21.05.2018 EBRD corporate bonds (XS1090177442): NSD accepted for services this issue

EBRD corporate bonds (XS1090177442): NSD accepted for services this issue

Issue Details
Date of acceptance	May 21, 2018
Issuer	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Security Type	corporate bonds
Security Name	EBRD 7.375 15/04/19
ISIN / NSD Code	XS1090177442
Date of Placement	July 25, 2014
Face Value	10 000 000.00
Currency	IDR
Number of Securities in the Issue (in items)	25 000
Maturity Date	April 15, 2019
Duration (in days)	1725
Number of Coupons	1
Head Depository	CLEARSTREAM

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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