JSC Bnk CenterCredit FRN Variable Rate Fix
2018年3月1日 - 10:50PM
RNSを含む英国規制内ニュース (英語)
TIDM82GV
As Agent Bank, please be advised of the following rate determined on: 3/1/2018
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 3/5/2018 to 6/4/2018 Payment Date 6/4/2018
Number of Days ¦ 91
Rate ¦ 8.04457
Denomination USD ¦ 150000 ¦ 80846000 ¦
Amount Payable per Denomination ¦ 3050.23 ¦ 1643994.14 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180301005850/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 01, 2018 08:50 ET (13:50 GMT)
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