FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/30/2019

Issue

¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual

 

 

ISIN Number

¦ XS0245586903

ISIN Reference

¦ 24558690

Issue Nomin USD

¦ 80846000

Period

¦ 9/3/2019 to 12/3/2019

 

Payment Date 12/3/2019

Number of Days

¦ 91

Rate

¦ 8.15763

 

Denomination USD

¦ 150000

 

¦ 80846000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3093.1

 

¦ 1667099.16

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: JSC Bnk CenterCredit
Category Code: RC
Sequence Number: 674951
Time of Receipt (offset from UTC): 20190830T165948+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon