JSC Bnk CenterCredit FRN Variable Rate Fix
01 March 2019 - 3:46AM
UK Regulatory
TIDM82GV
As Agent Bank, please be advised of the following rate determined on: 2/28/2019
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 3/4/2019 to 6/3/2019 Payment Date 6/3/2019
Number of Days ¦ 91
Rate ¦ 8.63513
Denomination USD ¦ 150000 ¦ 80846000 ¦
Amount Payable per Denomination ¦ 3274.15 ¦ 1764681.4 ¦
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/20190228005742/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 28, 2019 11:46 ET (16:46 GMT)
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