JSC Bnk CenterCredit FRN Variable Rate Fix
01 September 2018 - 1:14AM
UK Regulatory
TIDM82GV
As Agent Bank, please be advised of the following rate determined on: 8/31/2018
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 9/4/2018 to 12/3/2018 Payment Date 12/3/2018
Number of Days ¦ 90
Rate ¦ 8.34075
Denomination USD ¦ 150000 ¦ 80846000 ¦
Amount Payable per Denomination ¦ 3127.78 ¦ 1685790.69 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180831005321/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 31, 2018 11:14 ET (15:14 GMT)
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