FRN Variable Rate Fix

LONDON--()-- 

Re: International Finance
    USD  1,000,000,000.00
    MATURING: 15-Dec-2022
    ISIN: US45950VKY10
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2020 TO 15-Mar-2021
HAS BEEN FIXED AT  .29 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
USD  .72 PER USD  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724343
Time of Receipt (offset from UTC): 20201211T173400+0000

Contacts

Citibank

Contacts

Citibank