FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 739787
Time of Receipt (offset from UTC): 20210621T175841+0100

Contacts

Citibank

Contacts

Citibank