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. 95

 

INTEREST RATE. 6.7013 PCT

 

VALUE DATE. 06/09/2016

 

INTEREST PERIOD. 03/06/2016 TO 06/09/2016

 

USD 1,000.00 IS USD 17.68

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160714005480/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 14, 2016 05:32 ET (09:32 GMT)

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