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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: 12/1/2022 | |||||||||
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 |
¦ 12/5/2022 to 3/3/2023 |
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Payment Date 3/3/2023 |
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Number of Days |
¦ 88 |
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Rate |
¦ 10.785 |
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Denomination USD |
¦ 1000 |
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¦ 80846000 |
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Amount Payable per Denomination |
¦ 26.36 |
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¦ 2131370.05 |
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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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