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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | THE REPUBLIC OF UZBEKISTAN |
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UZS 669,920,000,000.00 |
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MATURING: 25-Feb-2028 |
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ISIN: US91824PAD96 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2026 TO 25-Aug-2026 |
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HAS BEEN FIXED AT 15.50 PCT |
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|
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DAY BASIS: 30/360 |
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|
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INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: |
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UZS 3,695,026.02 PER UZS 566,940,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1605181
Time of Receipt (offset from UTC): 20260819T155439+0100
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Citibank
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