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-Nov-2017 TO 21-Feb-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Feb-2018 WILL AMOUNT TO:
KZT 1,770,340,862. PER KZT 79,000,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 641200
Time of Receipt (offset from UTC): 20180213T174950+0000

Contacts

Citibank

Contacts

Citibank