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Regulatory Story
Company European Bank for Recon & Develop
TIDM 55LD
Headline FRN Variable Rate Fix
Released 18:15 14-Aug-2019
Number 0814005626

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  

Re: European Bank For Reconstruction
KZT 34,000,000,000.00
MATURING: 22-Nov-2021
ISIN: XS1522918256
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2019 TO 21-Aug-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Aug-2019 WILL AMOUNT TO:
KZT 811,963,896.00 PER KZT 79,000,000,000.00 DENOMINATION

 

Citibank

Source: Citibank


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