JSC Bnk CenterCredit FRN Variable Rate Fix
2019年12月2日 - 4:46PM
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: 11/29/2019
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 12/3/2019 to 3/3/2020 Payment Date 3/3/2020
Number of Days ¦ 91
Rate ¦ 7.9255
Denomination USD ¦ 1000 ¦ 80846000 ¦
Amount Payable per Denomination ¦ 20.03 ¦ 1619660.9 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191201005251/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 02, 2019 02:46 ET (07:46 GMT)
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