LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/1/2020 | |||||||||
Issue |
¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual |
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ISIN Number |
¦ XS0245586903 |
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ISIN Reference |
¦ 24558690 |
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Issue Nomin USD |
¦ 80846000 |
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Period |
¦ 9/3/2020 to 12/3/2020 |
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Payment Date 12/3/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.27113 |
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Denomination USD |
¦ 1000 |
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¦ 80846000 |
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Amount Payable per Denomination |
¦ 15.85 |
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¦ 1281572.66 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 710112
Time of Receipt (offset from UTC): 20200901T162238+0100