JSC BANK CENTERCREDIT: FRN Variable Rate Fix
02 12월 2021 - 1:35AM
UK Regulatory
TIDM82GV
As Agent Bank, please be advised of the following rate determined on:
12/1/2021
Issue | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number | XS0245586903
ISIN Reference | 24558690
Issue Nomin USD | 80846000
Period | 12/3/2021 to 3/3/2022 Payment Date 3/3/2022
Number of Days | 90
Rate | 6.19463
Denomination USD | 1000 | 80846000 |
Amount Payable per | 15.49 | 1252027.64 |
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/20211201005844/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 01, 2021 11:35 ET (16:35 GMT)
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