JSC BANK CENTERCREDIT: FRN Variable Rate Fix
01 6월 2022 - 12:56AM
UK Regulatory
TIDM82GV
As Agent Bank, please be advised of the following rate determined on: 5/31/2022
Issue | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number | XS0245586903
ISIN Reference | 24558690
Issue Nomin USD | 80846000
Period | 6/6/2022 to 9/6/2022 Payment Date 9/6/2022
Number of Days | 92
Rate | 7.63071
Denomination USD | 1000 | 80846000 |
Amount Payable per | 19.5 | 1576553.86 |
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/20220531005810/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 31, 2022 11:56 ET (15:56 GMT)
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