FRN Variable Rate Fix

13th Jun 2025 17:50

Re: European Bank For Reconstruction

KZT 60,000,000,000.00

MATURING: 22-Jun-2026

ISIN: XS2012983693

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 23-Jun-2025

HAS BEEN FIXED AT 4.46 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO:

KZT 45.00 PER KZT 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250613205056/en/

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