FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
KZT 84,000,000,000.00
MATURING: 15-Dec-2021
ISIN: XS1535796368
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 15-Jun-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO:
KZT 1,456,157,160. PER KZT 129,000,000,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 649067
Time of Receipt (offset from UTC): 20180608T171314+0100

Contacts

Citibank

Contacts

Citibank