CenterCredit International B.V. FRN Variable Rate Fix
01 Juni 2017 - 4:05PM
UK Regulatory
TIDM82GV
As Agent Bank, please be advised of the following rate determined on: 6/1/2017
Issue ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number ¦ XS0245586903
ISIN Reference ¦ 24558690
Issue Nomin USD ¦ 80846000
Period ¦ 6/5/2017 to 9/5/2017 Payment Date 9/5/2017
Number of Days ¦ 92
Rate ¦ 7.23806
Denomination USD ¦ 150000 ¦ 80846000 ¦
Amount Payable per Denomination ¦ 2774.59 ¦ 1495429.84 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170601005993/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2017 10:05 ET (14:05 GMT)
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