FRN Variable Rate Fix

LONDON--()-- 

Re: State Of Israel
USD 400,000,000.00
MATURING: 16-Nov-2020
ISIN: XS1909143130
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.95 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
USD 1,886,691.67 PER USD 400,000,000.00 DENOMINATION

 

Short Name: State Of Israel
Category Code: RC
Sequence Number: 692304
Time of Receipt (offset from UTC): 20200217T141949+0000

Contacts

Citibank

Contacts

Citibank