JSC Bnk CenterCredit FRN Variable Rate Fix
01 June 2018 - 1:11AM
UK Regulatory
TIDM82GV
As Agent Bank, please be advised of the following rate determined on: 5/31/2018
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 6/4/2018 to 9/4/2018 Payment Date 9/4/2018
Number of Days ¦ 92
Rate ¦ 8.34125
Denomination USD ¦ 150000 ¦ 80846000 ¦
Amount Payable per Denomination ¦ 3197.48 ¦ 1723356 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180531005930/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 31, 2018 11:11 ET (15:11 GMT)
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