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-Jun-2017 TO 15-Sep-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2017 WILL AMOUNT TO:
KZT 212,806,136. PER KZT 34,000,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 630230
Time of Receipt (offset from UTC): 20170908T162017+0100

Contacts

Citibank

Contacts

Citibank