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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/2/2022 | |||||||||
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 |
¦ 9/6/2022 to 12/5/2022 |
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Payment Date 12/5/2022 |
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Number of Days |
¦ 90 |
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Rate |
¦ 9.17814 |
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Denomination USD |
¦ 1000 |
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¦ 80846000 |
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Amount Payable per Denomination |
¦ 22.95 |
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¦ 1855039.77 |
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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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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/1/2022 Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual ISIN Number ¦ XS0245586903 ISIN Reference ¦ 24558690 Issue Nomin USD ¦ 80846000 Period ¦ 12/5/2022 to 3/3/2023 Payment Date 3/3/2023 Number of Days ¦ 88 Rate ¦ 10.785 Denomination USD ¦ 1000 ¦ 80846000 ¦ Amount Payable per Denomination ¦ 26.36 ¦ 2131370.05 ¦ Bank of New York Rate Fix Desk Telephone ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/1/2022 Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual ISIN Number ¦ XS0245586903 ISIN Reference ¦ 24558690 Issue Nomin USD ¦ 80846000 Period ¦ 3/3/2022 to 6/6/2022 Payment Date 6/6/2022 Number of Days ¦ 95 Rate ¦ 6.53086 Denomination USD ¦ 1000 ¦ 80846000 ¦ Amount Payable per Denomination ¦ 17.23 ¦ 1393317.26 ¦ Bank of New...