82GV Jsc Centc

 
TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/30/2019 
Issue                            ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
ISIN Number                      ¦ XS0245586903 
ISIN Reference                   ¦ 24558690 
Issue Nomin USD                  ¦ 80846000 
Period                           ¦ 9/3/2019 to 12/3/2019              Payment Date 12/3/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 8.15763 
Denomination USD                 ¦ 150000   ¦ 80846000                  ¦ 
Amount Payable per Denomination  ¦ 3093.1   ¦ 1667099.16                ¦ 
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/20190830005352/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 30, 2019 12:03 ET (16:03 GMT)

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