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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 4,076,060,000,000.00 |
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MATURING: 13-Oct-2026 |
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ISIN: XS2701167442 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Apr-2026 TO 12-Oct-2026 |
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HAS BEEN FIXED AT 16.25 PCT |
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|
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DAY BASIS: 30/360 |
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|
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INTEREST PAYABLE VALUE 12-Oct-2026 WILL AMOUNT TO: |
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UZS 24,436,042.06 PER UZS 3,547,190,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1618695
Time of Receipt (offset from UTC): 20261007T173553+0100
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Citibank
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