FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/28/2020

Issue

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

 

 

ISIN Number

¦ XS0245586903

ISIN Reference

¦ 24558690

Issue Nomin USD

¦ 80846000

Period

¦ 3/3/2020 to 6/3/2020

 

Payment Date 6/3/2020

Number of Days

¦ 92

Rate

¦ 7.48275

 

Denomination USD

¦ 1000

 

¦ 80846000

 

¦

 

 

 

Amount Payable per Denomination

¦ 19.12

 

¦ 1545984.37

 

¦

 

 

 

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: 693170
Time of Receipt (offset from UTC): 20200228T161506+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon