-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: THE REPUBLIC OF UZBEKISTAN
UZS 669,920,000,000.00
MATURING: 25-Feb-2028
ISIN: US91824PAD96
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2025 TO 25-Aug-2025
HAS BEEN FIXED AT 15.50 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 25-Aug-2025 WILL AMOUNT TO:
UZS 4,066,782.31 PER UZS 657,340,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank


Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: THE REPUBLIC OF UZBEKISTAN UZS 669,920,000,000.00 MATURING: 25-Feb-2028 ISIN: US91824PAD96 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2025 TO 25-Feb-2026 HAS BEEN FIXED AT 15.50 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 25-Feb-2026 WILL AMOUNT TO: UZS 4,233,257.38 PER UZS 665,940,000,000.00 DENOMINATION  ...
Back to Newsroom