FRN Variable Rate Fix

LONDON--()--

Re: International Finance
USD 2,500,000.00
MATURING: 07-Jul-2020
ISIN: XS1640880909
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2017 TO 07-Jul-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 07-Jul-2018 WILL AMOUNT TO:
USD 26,415.43 PER USD 500,000.00 DENOMINATION

Short Name: International Finance
Category Code: RC
Sequence Number: 651052
Time of Receipt (offset from UTC): 20180706T160950+0100

Contacts

Citibank

Contacts

Citibank