FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
KZT 15,000,000,000.00
MATURING: 22-Nov-2021
ISIN: XS1693027580
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Oct-2017 TO 21-Nov-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Nov-2017 WILL AMOUNT TO:
KZT 8,682,073.52 PER KZT 1,000,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 635822
Time of Receipt (offset from UTC): 20171114T175322+0000

Contacts

Citibank

Contacts

Citibank