82GV Jsc Centc

TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/28/2020 
Issue                | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
 
ISIN Number          | XS0245586903 
ISIN Reference       | 24558690 
Issue Nomin USD      | 80846000 
Period               | 3/3/2020 to 6/3/2020          Payment Date 6/3/2020 
Number of Days       | 92 
Rate                 | 7.48275 
Denomination USD     | 1000                    | 80846000                | 
 
Amount Payable per   | 19.12                   | 1545984.37              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200228005413/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 28, 2020 11:17 ET (16:17 GMT)

Jsc Centc (LSE:82GV)
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Jsc Centc (LSE:82GV)
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から 6 2023 まで 6 2024