-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: International Finance Corporation |
| UZS 250820790000 |
| MATURING: 15-Apr-2030 |
| ISIN: XS2874142347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2025 TO 15-Oct-2025 |
| HAS BEEN FIXED AT 16.95 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO: |
| UZS 1,616,861.29 PER UZS 228018900000.02 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation UZS 250820790000 MATURING: 15-Apr-2030 ISIN: XS2874142347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Apr-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: UZS .00 PER UZS 205217010000.05 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation UZS 250,820,790,000.00 MATURING: 15-Apr-2030 ISIN: XS2874142347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2024 TO 15-Apr-2025 HAS BEEN FIXED AT 16.95 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2025 WILL AMOUNT TO: UZS .73 PER UZS 110,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation UZS 250820790000 MATURING: 15-Apr-2030 ISIN: XS2874142347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2024 TO 15-Oct-2024 HAS BEEN FIXED AT 16.95 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Oct-2024 WILL AMOUNT TO: UZS .28 PER UZS 110,000.00 DENOMINATION ...