TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/1/2021 
Issue                | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
 
ISIN Number          | XS0245586903 
ISIN Reference       | 24558690 
Issue Nomin USD      | 80846000 
Period               | 12/3/2021 to 3/3/2022         Payment Date 3/3/2022 
Number of Days       | 90 
Rate                 | 6.19463 
Denomination USD     | 1000                    | 80846000                | 
 
Amount Payable per   | 15.49                   | 1252027.64              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20211201005844/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

December 01, 2021 11:35 ET (16:35 GMT)

Jsc Centc (LSE:82GV)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Jsc Centc Charts.
Jsc Centc (LSE:82GV)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Jsc Centc Charts.