FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
KZT 34,000,000,000.00
MATURING: 22-Nov-2021
ISIN: XS1522918256
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Feb-2017 TO 22-May-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-May-2017 WILL AMOUNT TO:
KZT 692,758,500. PER KZT 34,000,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 583400
Time of Receipt (offset from UTC): 20170515T174143+0100

Contacts

Citibank

Contacts

Citibank