FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
KZT 30,000,000,000.00
MATURING: 22-Nov-2021
ISIN: XS1699970478
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 21-Nov-2017
HAS BEEN FIXED AT 1.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Nov-2017 WILL AMOUNT TO:
KZT 191,359,980. PER KZT 30,000,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 635823
Time of Receipt (offset from UTC): 20171114T175531+0000

Contacts

Citibank

Contacts

Citibank