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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: EXPORT-IMPORT BANK OF INDIA - LONDON |
| USD 150,000,000.00 |
| MATURING: 12-Mar-2029 |
| ISIN: XS2783086932 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2025 TO 12-Sep-2025 |
| HAS BEEN FIXED AT 5.51 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Sep-2025 WILL AMOUNT TO: |
| USD 2,111,998.00 PER USD 150,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1412033
Time of Receipt (offset from UTC): 20250905T182243+0100
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Citibank
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