FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/29/2019

Issue

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

 

 

ISIN Number

¦ XS0245586903

ISIN Reference

¦ 24558690

Issue Nomin USD

¦ 80846000

Period

¦ 12/3/2019 to 3/3/2020

 

Payment Date 3/3/2020

Number of Days

¦ 91

Rate

¦ 7.9255

 

Denomination USD

¦ 1000

 

¦ 80846000

 

¦

 

 

 

Amount Payable per Denomination

¦ 20.03

 

¦ 1619660.9

 

¦

 

 

 

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: 681446
Time of Receipt (offset from UTC): 20191202T074050+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon