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FRN Variable Rate Fix

5th Dec 2025 16:49

 

Re: EXPORT-IMPORT BANK OF INDIA - LONDON
USD 150,000,000.00
MATURING: 12-Mar-2029
ISIN: XS2783086932
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2025 TO 12-Dec-2025
HAS BEEN FIXED AT 5.32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Dec-2025 WILL AMOUNT TO:
USD 2,016,294.58 PER USD 150,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251205200757/en/

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