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. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 6.6516 PCT

VALUE DATE. 03/06/2016

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

USD 1,000.00 IS USD 17.00

Short Name: CenterCredit International B.V.
Category Code: RC
Sequence Number: 533233
Time of Receipt (offset from UTC): 20160622T102736+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG