Business Wire
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
Re: International Finance |
UYU 578,000,000.00 |
MATURING: 17-Mar-2022 |
ISIN: XS1577411108 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2020 TO 17-Mar-2021 |
HAS BEEN FIXED AT .00 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 17-Mar-2021 WILL AMOUNT TO: |
UYU 2,584.15 PER UYU 1,000,000.00 DENOMINATION |
Contacts
Citibank