JSC BANK CENTERCREDIT: FRN Variable Rate Fix
2022年9月3日 - 12:54AM
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: 9/2/2022
Issue | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number | XS0245586903
ISIN Reference | 24558690
Issue Nomin USD | 80846000
Period | 9/6/2022 to 12/5/2022 Payment Date 12/5/2022
Number of Days | 90
Rate | 9.17814
Denomination USD | 1000 | 80846000 |
Amount Payable per | 22.95 | 1855039.77 |
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/20220902005243/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 02, 2022 11:54 ET (15:54 GMT)
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