Source - BUS

FRN Variable Rate Fix

Citibank NA

Re: International Finance
USD 1,000,000,000.00
MATURING: 15-Dec-2021
ISIN: US45950VKB17
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 2.52 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
USD 6.58 PER USD 1,000.00 DENOMINATION

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