CenterCredit International B.V. FRN Variable Rate Fix
22 Juni 2016 - 11:41AM
UK Regulatory
TIDM82GV
BANK CENTERCREDIT, JOINT-STOCK COMPANY
USD 100,000,000 Eurobond
9.125PCT Fixed To Floating Rate Notes
Due 12/2059
ISSUE NAME.
Our Ref. B22872
ISIN Code. XS0245586903
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.7013 PCT
VALUE DATE. 06/09/2016
INTEREST PERIOD. 03/06/2016 TO 03/09/2016
USD 1,000.00 IS USD 17.13
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 22, 2016 05:41 ET (09:41 GMT)
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