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-Jun-2021 TO 15-Sep-2021
HAS BEEN FIXED AT .19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
USD .48 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739067
Time of Receipt (offset from UTC): 20210611T173103+0100

Contacts

Citibank

Contacts

Citibank