Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| KZT 60,000,000,000.00 |
| MATURING: 22-Jun-2026 |
| ISIN: XS2012983693 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 5.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| KZT 55.00 PER KZT 1,000.00 DENOMINATION |
Contacts
Citibank
