FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/8/2018
Issue ¦ JSC ATF Bank USD 100,000,000 FX to FRN Perpetual
 
ISIN Number ¦ XS0274618247
ISIN Reference ¦ 27461824
Issue Nomin USD ¦ 100000000
Period ¦ 5/10/2018 to 11/13/2018   Payment Date 11/13/2018
Number of Days ¦ 187
Rate ¦ 9.85375
Denomination USD ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 51.18 ¦ 5118475.69 ¦
 
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: 646968
Time of Receipt (offset from UTC): 20180508T162752+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon