FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
KZT 34,000,000,000.00
MATURING: 22-Nov-2021
ISIN: XS1522918256
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2020 TO 21-Aug-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Aug-2020 WILL AMOUNT TO:
KZT 971,467,740.00 PER KZT 79,000,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 706828
Time of Receipt (offset from UTC): 20200818T165625+0100

Contacts

Citibank

Contacts

Citibank