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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

 

As Agent Bank, please be advised of the following rate determined on: 5/31/2022

Issue

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

 

 

ISIN Number

¦ XS0245586903

ISIN Reference

¦ 24558690

Issue Nomin USD

¦ 80846000

Period

¦ 6/6/2022 to 9/6/2022

 

Payment Date  9/6/2022

Number of Days

¦ 92                                  

Rate

¦ 7.63071

 

Denomination USD

¦ 1000

 

¦ 80846000

 

¦

 

 

 

Amount Payable per Denomination

¦ 19.5

 

¦ 1576553.86

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:82GV
Release Versions
English

Contacts

Bank of New York Mellon

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