82GV Jsc Centc

TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/1/2022 
Issue                | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
 
ISIN Number          | XS0245586903 
ISIN Reference       | 24558690 
Issue Nomin USD      | 80846000 
Period               | 12/5/2022 to 3/3/2023         Payment Date 3/3/2023 
Number of Days       | 88 
Rate                 | 10.785 
Denomination USD     | 1000                    | 80846000                | 
 
Amount Payable per   | 26.36                   | 2131370.05              | 
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/20221201005834/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 01, 2022 11:21 ET (16:21 GMT)

Jsc Centc (LSE:82GV)
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Jsc Centc (LSE:82GV)
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