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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | International Finance Corporation |
|
UZS 250,820,790,000.00 |
|
MATURING: 15-Apr-2030 |
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ISIN: XS2874142347 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Oct-2026 |
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HAS BEEN FIXED AT 16.95 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: |
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UZS 1,319,305.05 PER UZS 182,415,120,000.07 DENOMINATION |
|
Category Code: RC
Sequence Number: 1623517
Time of Receipt (offset from UTC): 20261026T155806+0000
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Citibank
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