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FRN Variable Rate Fix

27 Jan 2025 10:07

Re: UZBEK INDUSTRIAL AND CONSTRUCTION BANK
UZS 1,966,480,000,000.00
MATURING: 26-Jul-2027
ISIN: XS2855478496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2024 TO 24-Jan-2025
HAS BEEN FIXED AT 21.00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 24-Jan-2025 WILL AMOUNT TO:
UZS 80.98 PER UZS 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250127287531/en/

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