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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| KZT 60,000,000,000.00 |
| MATURING: 22-Jun-2026 |
| ISIN: XS2012983693 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO 21-Dec-2021 |
| HAS BEEN FIXED AT 4.98 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO: |
| KZT 49.80 PER KZT 1,000.00 DENOMINATION |
Contacts
Citibank
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