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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | THE REPUBLIC OF UZBEKISTAN |
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UZS 969,530,000,000.00 |
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MATURING: 13-Apr-2029 |
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ISIN: US91824PAE79 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Oct-2026 |
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HAS BEEN FIXED AT 12.25 PCT |
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|
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DAY BASIS: 30/360 |
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INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: |
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UZS 4,914,050.53 PER UZS 946,260,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1619447
Time of Receipt (offset from UTC): 20261009T172146+0100
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Citibank
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