{"id":46617,"date":"2026-07-28T20:14:00","date_gmt":"2026-07-28T18:14:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=e49d82197b4f8ab56012425a1ba63cea"},"modified":"2026-07-28T20:14:00","modified_gmt":"2026-07-28T18:14:00","slug":"citibank-uk-regulatory-announcement-frn-variable-rate-fix-518","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=46617","title":{"rendered":"Citibank UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><table cellspacing=\"0\" class=\"bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\">Re:<\/td>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nInternational Finance Corporation<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAZN 43,000,000.00<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nMATURING: 30-Jul-2026<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nISIN: XS2870266173<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"2\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nPLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2025 TO 30-Jul-2026<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"2\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nHAS BEEN FIXED AT 6.75 PCT<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"2\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"2\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDAY BASIS: ACTUAL\/365(FIX)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"2\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"2\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nINTEREST PAYABLE VALUE 30-Jul-2026 WILL AMOUNT TO:<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0\" colspan=\"2\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAZN 3,970.59 PER AZN 100,000.00 DENOMINATION<\/p><\/td><\/tr>\n<\/table><p>\n\u00a0<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nCitibank<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<\/p>\n<p>Re:<\/p>\n<p>International Finance Corporation<\/p>\n<p>\u00a0<br \/>\nAZN 43,000,000.00<\/p>\n<p>\u00a0<br \/>\nMATURING: 30-Jul-2026<\/p>\n<p>\u00a0<br \/>\nISIN: XS2870266173<\/p>\n<p>\u00a0<br \/>\n\u00a0<\/p>\n<p>PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2025 TO 30-Jul-2026<\/p>\n<p>HAS BEEN FIXED AT 6.7&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-46617","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/46617","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=46617"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/46617\/revisions"}],"predecessor-version":[{"id":46618,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/46617\/revisions\/46618"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=46617"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=46617"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=46617"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}