FRN Variable Rate Fix

 

Re: European Bank For Reconstruction
IDR 605,000,000,000.00
MATURING: 31-Jan-2025
ISIN: XS1759584797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2024 TO 30-Jan-2025
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jan-2025 WILL AMOUNT TO:
IDR .00 PER IDR 10,000,000.00 DENOMINATION

 

UK 100