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
