Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: THE REPUBLIC OF UZBEKISTAN |
| UZS 2556170000000.00 |
| MATURING: 01-Jun-2027 |
| ISIN: XS2828683347 |
| 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 17,994,498.17 PER UZS 2602590000000.00 DENOMINATION |
Contacts
Citibank
