82GV Jsc Centc

TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
01-Sep-21 
Issue                | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
 
ISIN Number          | XS0245586903 
ISIN Reference       | 24558690 
Issue Nomin USD      | 80846000 
Period               | 03-Sep-21 to 03-Dec-21       Payment Date 03-Dec-21 
Number of Days       | 91 
Rate                 | 6.13888 
Denomination USD     | 1000                   | 80846000                 | 
 
Amount Payable per   | 15.52                  | 1254545.95               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210901005826/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 01, 2021 12:45 ET (16:45 GMT)

Jsc Centc (LSE:82GV)
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Jsc Centc (LSE:82GV)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024