FRN Variable Rate Fix

LONDON--()--

BANK CENTERCREDIT, JOINT-STOCK COMPANY

USD 100,000,000 Eurobond

9.125PCT Fixed To Floating Rate Notes

Due 12/2059

ISSUE NAME.

Our Ref. B22872

ISIN Code. XS0245586903

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. 30/360 (ICMA) or 30/360 basic ru

NUM OF DAYS. 90

INTEREST RATE. 6.7013 PCT

VALUE DATE. 06/09/2016

INTEREST PERIOD. 03/06/2016 TO 03/09/2016

USD 1,000.00 IS USD 16.75

POOL FACTOR. N/A

Short Name: CenterCredit International B.V.
Category Code: RC
Sequence Number: 532501
Time of Receipt (offset from UTC): 20160617T104811+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG