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 23-Dec-2019 TO 22-Jun-2020
HAS BEEN FIXED AT 2.72 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
KZT 27.20 PER KZT 1,000.00 DENOMINATION

 

Short Name: European Bank For Rec
Category Code: RC
Sequence Number: 689652
Time of Receipt (offset from UTC): 20200103T171621+0000

Contacts

Citibank

Contacts

Citibank