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FRN Variable Rate Fix

21 Jan 2026 07:00

Re: UZBEK INDUSTRIAL AND CONSTRUCTION BANK
UZS 1966480000000.00
MATURING: 26-Jul-2027
ISIN: XS2855478496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2025 TO 24-Jan-2026
HAS BEEN FIXED AT 21.00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 24-Jan-2026 WILL AMOUNT TO:
UZS 87.45 PER UZS 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260120312685/en/

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