FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 5/31/2018
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
 
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 6/4/2018 to 9/4/2018   Payment Date 9/4/2018
Number of Days ¦ 92
Rate ¦ 8.34125
Denomination USD ¦ 150000   ¦ 80846000   ¦
 
Amount Payable per Denomination ¦ 3197.48 ¦ 1723356 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580

Short Name: JSC Bnk CenterCredit
Category Code: RC
Sequence Number: 648550
Time of Receipt (offset from UTC): 20180531T160832+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon