FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
KZT 34,000,000,000.00
MATURING: 15-Dec-2021
ISIN: XS1535796368
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2016 TO 15-Mar-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Mar-2017 WILL AMOUNT TO:
KZT 934,752,480. PER KZT 34,000,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 579070
Time of Receipt (offset from UTC): 20170307T164630+0000

Contacts

Citibank

Contacts

Citibank