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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: THE REPUBLIC OF UZBEKISTAN |
| UZS 3999740000000 |
| MATURING: 13-Oct-2026 |
| ISIN: XS2701167442 |
| 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 26,711,112.05 PER UZS 3999740000000 DENOMINATION |
Category Code: RC
Sequence Number: 1564584
Time of Receipt (offset from UTC): 20260407T173607+0100
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Citibank
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