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 16-Sep-2019 TO 18-Dec-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Dec-2019 WILL AMOUNT TO:
KZT 2,106,715,254.00 PER KZT 129,000,000,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 685047
Time of Receipt (offset from UTC): 20191210T170557+0000

Contacts

Citibank

Contacts

Citibank