FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/1/2017
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
 
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 6/5/2017 to 9/5/2017   Payment Date 9/5/2017
Number of Days ¦ 92
Rate ¦ 7.23806
Denomination USD ¦ 150000   ¦ 80846000   ¦
 
Amount Payable per Denomination ¦ 2774.59 ¦ 1495429.84 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: CenterCredit International B.V.
Category Code: RC
Sequence Number: 584373
Time of Receipt (offset from UTC): 20170601T150315+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG