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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| IDR 605,000,000,000.00 |
| MATURING: 31-Jan-2025 |
| ISIN: XS1759584797 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2024 TO 30-Jan-2025 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 30-Jan-2025 WILL AMOUNT TO: |
| IDR 34.41 PER IDR 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1288876
Time of Receipt (offset from UTC): 20250127T175311+0000
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Citibank
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