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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | International Finance |
|
INR 2,000,000,000.00 |
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MATURING: 21-Mar-2031 |
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ISIN: US45950VHT61 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2026 TO 21-Sep-2026 |
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HAS BEEN FIXED AT 0.00 PCT |
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DAY BASIS: 30E/360 |
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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
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INR 340.4 PER INR 10,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1613298
Time of Receipt (offset from UTC): 20260917T174621+0100
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Citibank
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