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-2019 TO 17-Jun-2019
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:
KZT 2,107,234,350. PER KZT 129,000,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 670120
Time of Receipt (offset from UTC): 20190611T131158+0100

Contacts

Citibank

Contacts

Citibank