Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: THE REPUBLIC OF UZBEKISTAN |
| UZS 443,830,000,000.00 |
| MATURING: 01-Jun-2027 |
| ISIN: US91824PAB31 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Nov-2025 TO 29-May-2026 |
| HAS BEEN FIXED AT 16.63 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 29-May-2026 WILL AMOUNT TO: |
| UZS 2,747,721.89 PER UZS 397,410,000,000.00 DENOMINATION |
Contacts
Citibank
