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 18-Dec-2019 TO 16-Mar-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
KZT 2,629,444,926 PER KZT 129,000,000,000 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 694116
Time of Receipt (offset from UTC): 20200310T174855+0000

Contacts

Citibank

Contacts

Citibank