FRN Variable Rate Fix

LONDON--()-- 

Re: International Finance
UYU 578,000,000.00
MATURING: 17-Mar-2022
ISIN: XS1577411108
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2020 TO 17-Mar-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Mar-2021 WILL AMOUNT TO:
UYU 2,584.15 PER UYU 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 733004
Time of Receipt (offset from UTC): 20210316T172355+0000

Contacts

Citibank

Contacts

Citibank