82GV Jsc Centc

 
TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/1/2017 
Issue                            ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
ISIN Number                      ¦ XS0245586903 
ISIN Reference                   ¦ 24558690 
Issue Nomin USD                  ¦ 80846000 
Period                           ¦ 6/5/2017 to 9/5/2017              Payment Date 9/5/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 7.23806 
Denomination USD                 ¦ 150000    ¦ 80846000                 ¦ 
Amount Payable per Denomination  ¦ 2774.59   ¦ 1495429.84               ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170601005993/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 01, 2017 10:05 ET (14:05 GMT)

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