Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | UZBEK INDUSTRIAL AND CONSTRUCTION BANK |
| UZS 1,966,480,000,000.00 |
| MATURING: 26-Jul-2027 |
| ISIN: XS2855478496 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2026 TO 24-Jul-2026 | |
HAS BEEN FIXED AT 21.00 PCT | |
| |
DAY BASIS: 30/360 | |
| |
INTEREST PAYABLE VALUE 24-Jul-2026 WILL AMOUNT TO: | |
UZS 86.96 PER UZS 10,000,000.00 DENOMINATION | |
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