-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: THE REPUBLIC OF UZBEKISTAN |
| UZS 250260000000 |
| MATURING: 13-Oct-2026 |
| ISIN: US91822QVW40 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2025 TO 12-Apr-2026 |
| HAS BEEN FIXED AT 16.25 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 12-Apr-2026 WILL AMOUNT TO: |
| UZS 1,671,289.36 PER UZS 250260000000 DENOMINATION |
Category Code: RC
Sequence Number: 1564489
Time of Receipt (offset from UTC): 20260407T164041+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE REPUBLIC OF UZBEKISTAN UZS 173,940,000,000.00 MATURING: 13-Oct-2026 ISIN: US91822QVW40 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Apr-2025 TO 12-Oct-2025 HAS BEEN FIXED AT 16.25 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 12-Oct-2025 WILL AMOUNT TO: UZS 1,685,873.60 PER UZS 250,260,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE REPUBLIC OF UZBEKISTAN UZS 173,940,000,000.00 MATURING: 13-Oct-2026 ISIN: US91822QVW40 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2024 TO 12-Apr-2025 HAS BEEN FIXED AT 16.25 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 12-Apr-2025 WILL AMOUNT TO: UZS 1,572,004.37 PER UZS 250,260,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE REPUBLIC OF UZBEKISTAN UZS 173,940,000,000.00 MATURING: 12-Oct-2026 ISIN: US91822QVW40 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Apr-2024 TO 12-Oct-2024 HAS BEEN FIXED AT 16.25 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 12-Oct-2024 WILL AMOUNT TO: UZS 2,256,849.01 PER UZS 354,740,000,000.00 DENOMINATION ...