82GV Jsc Centc

 
TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/31/2018 
Issue                             ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
ISIN Number                       ¦ XS0245586903 
ISIN Reference                    ¦ 24558690 
Issue Nomin USD                   ¦ 80846000 
Period                            ¦ 9/4/2018 to 12/3/2018                     Payment Date 12/3/2018 
Number of Days                    ¦ 90 
Rate                              ¦ 8.34075 
Denomination USD                  ¦ 150000       ¦ 80846000                       ¦ 
Amount Payable per Denomination   ¦ 3127.78      ¦ 1685790.69                     ¦ 
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/20180831005321/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 31, 2018 11:14 ET (15:14 GMT)

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