82GV Jsc Centc

TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/1/2022 
Issue                | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
 
ISIN Number          | XS0245586903 
ISIN Reference       | 24558690 
Issue Nomin USD      | 80846000 
Period               | 3/3/2022 to 6/6/2022                                   Payment Date  6/6/2022 
Number of Days       | 95 
Rate                 | 6.53086 
Denomination USD     | 1000                                             | 80846000                   | 
 
Amount Payable per   | 17.23                                            | 1393317.26                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220301005949/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 01, 2022 11:22 ET (16:22 GMT)

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