TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/1/2020 
Issue                | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
 
ISIN Number          | XS0245586903 
ISIN Reference       | 24558690 
Issue Nomin USD      | 80846000 
Period               | 9/3/2020 to 12/3/2020                                  Payment Date  12/3/2020 
Number of Days       | 91 
Rate                 | 6.27113 
Denomination USD     | 1000                                             | 80846000                   | 
 
Amount Payable per   | 15.85                                            | 1281572.66                 | 
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/20200901005824/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 01, 2020 11:25 ET (15:25 GMT)

Jsc Centc (LSE:82GV)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Jsc Centc 차트를 더 보려면 여기를 클릭.
Jsc Centc (LSE:82GV)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Jsc Centc 차트를 더 보려면 여기를 클릭.