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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 |
Contacts
Citibank
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