JSC Bnk CenterCredit FRN Variable Rate Fix
01 12월 2017 - 1:33AM
UK Regulatory
TIDM82GV
As Agent Bank, please be advised of the following rate determined on: 11/30/2017
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 12/4/2017 to 3/5/2018 Payment Date 3/5/2018
Number of Days ¦ 91
Rate ¦ 7.50738
Denomination USD ¦ 150000 ¦ 80846000 ¦
Amount Payable per Denomination ¦ 2846.55 ¦ 1534213.6 ¦
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/20171130005823/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 30, 2017 11:33 ET (16:33 GMT)
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