Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: International Finance   INR 2,000,000,000.00   MATURING: 21-Mar-2031   ISIN: US45950VHT61     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 0.00 PCT   DAY BASIS: 30E/360   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: INR 340.4 PER INR 10,000.00 DENOMINATION  

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