82GV Jsc Centc

TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/1/2020 
Issue                | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
 
ISIN Number          | XS0245586903 
ISIN Reference       | 24558690 
Issue Nomin USD      | 80846000 
Period               | 12/3/2020 to 3/3/2021         Payment Date 3/3/2021 
Number of Days       | 90 
Rate                 | 6.252 
Denomination USD     | 1000                    | 80846000                | 
 
Amount Payable per   | 15.63                   | 1263622.98              | 
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/20201201006022/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 01, 2020 13:01 ET (18:01 GMT)

Jsc Centc (LSE:82GV)
過去 株価チャート
から 5 2024 まで 6 2024

Jsc Centc (LSE:82GV)
過去 株価チャート
から 6 2023 まで 6 2024