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 17-Aug-2020 TO 16-Nov-2020
HAS BEEN FIXED AT .54 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
USD 546,131.44 PER USD 400,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 706326
Time of Receipt (offset from UTC): 20200813T165935+0100

Contacts

Citibank

Contacts

Citibank