FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
KZT 60,000,000,000.00
MATURING: 22-Jun-2026
ISIN: XS2012983693
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2019 TO 23-Dec-2019
HAS BEEN FIXED AT 3.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:
KZT 36.40 PER KZT 1,000.00 DENOMINATION

 

Short Name: European Bank For Rec
Category Code: RC
Sequence Number: 688732
Time of Receipt (offset from UTC): 20191217T180507+0000

Contacts

Citibank

Contacts

Citibank