-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 23-Jun-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 7.60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| KZT 76.00 PER KZT 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1467699
Time of Receipt (offset from UTC): 20251212T180707+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT KZT 60,000,000,000.00 MATURING: 22-Jun-2026 ISIN: XS2012983693 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 22-Jun-2026 HAS BEEN FIXED AT 5.50 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: KZT 55.00 PER KZT 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 23-Dec-2024 TO 23-Jun-2025 HAS BEEN FIXED AT 4.46 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: KZT 45.00 PER KZT 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2024 TO 23-Dec-2024 HAS BEEN FIXED AT 4.98 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: KZT 50.00 PER KZT 1,000.00 DENOMINATION ...