Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: EXPORT-IMPORT BANK OF INDIA - LONDON |
| USD 150,000,000.00 |
| MATURING: 12-Mar-2029 |
| ISIN: XS2783086932 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2026 TO 12-Jun-2026 |
| HAS BEEN FIXED AT 4.79 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Jun-2026 WILL AMOUNT TO: |
| USD 1,835,729.67 PER USD 150,000,000.00 DENOMINATION |
Contacts
Citibank
