CenterCredit International B.V. FRN Variable Rate Fix
02 3월 2017 - 1:51AM
UK Regulatory
TIDM82GV
As Agent Bank, please be advised of the following rate determined on: 3/1/2017
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 3/3/2017 to 6/5/2017 Payment Date 6/5/2017
Number of Days ¦ 94
Rate ¦ 7.11278
Denomination USD ¦ 150000 ¦ 80846000 ¦
Amount Payable per Denomination ¦ 2785.84 ¦ 1501492.84 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170301006159/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 01, 2017 11:51 ET (16:51 GMT)
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