FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/8/2017
Issue ¦ JSC ATF Bank USD 100,000,000 FX to FRN Perpetual
 
ISIN Number ¦ XS0274618247
ISIN Reference ¦ 27461824
Issue Nomin USD ¦ 100000000
Period ¦ 11/10/2017 to 5/10/2018   Payment Date 5/10/2018
Number of Days ¦ 181
Rate ¦ 8.93162
Denomination USD ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 44.91 ¦ 4490620.06 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: JSC ATFBank
Category Code: RC
Sequence Number: 635500
Time of Receipt (offset from UTC): 20171108T153550+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon