FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/6/2020

Issue

¦ JSC ATF Bank USD 100,000,000 FX to FRN Perpetual

 

 

ISIN Number

¦ XS0274618247

ISIN Reference

¦ 27461824

Issue Nomin USD

¦ 100000000

Period

¦ 5/11/2020 to 11/10/2020

 

Payment Date 11/10/2020

Number of Days

¦ 183

Rate

¦ 8.02438

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 40.79

 

¦ 4079059.83

 

¦

 

 

 

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: 698981
Time of Receipt (offset from UTC): 20200506T161510+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon