Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | International Finance Corporation |
| UZS 325,000,000,000.00 |
| MATURING: 19-Jul-2028 |
| ISIN: XS2860970222 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2025 TO 19-Jul-2026 | |
HAS BEEN FIXED AT 17.50 PCT | |
| |
DAY BASIS: 30/360 | |
| |
INTEREST PAYABLE VALUE 19-Jul-2026 WILL AMOUNT TO: | |
UZS 1,447.13 PER UZS 100,000,000.00 DENOMINATION | |
Contacts
Citibank
