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 15-Sep-2020 TO 15-Dec-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
KZT 2,367,041,898.00 PER KZT 129,000,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724052
Time of Receipt (offset from UTC): 20201208T173817+0000

Contacts

Citibank

Contacts

Citibank