82GV Jsc Centc

 
TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/29/2018 
Issue                            ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
ISIN Number                      ¦ XS0245586903 
ISIN Reference                   ¦ 24558690 
Issue Nomin USD                  ¦ 80846000 
Period                           ¦ 12/3/2018 to 3/4/2019              Payment Date 3/4/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 8.75813 
Denomination USD                 ¦ 150000    ¦ 80846000                  ¦ 
Amount Payable per Denomination  ¦ 3320.79   ¦ 1789817.77                ¦ 
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/20181129005540/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 29, 2018 11:25 ET (16:25 GMT)

Jsc Centc (LSE:82GV)
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Jsc Centc (LSE:82GV)
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