FRN Variable Rate Fix

LONDON--()-- 

Re: International Finance
PEN 29,300,000.00
MATURING: 31-Mar-2022
ISIN: XS1585423400
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2020 TO 31-Mar-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO:
PEN 1,333.72 PER PEN 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734372
Time of Receipt (offset from UTC): 20210331T080418+0100

Contacts

Citibank

Contacts

Citibank