82GV Jsc Centc

 
TIDM82GV 
 
As Agent Bank, please be advised of the following rate determined  on: 5/31/2018 
Issue                            ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
ISIN Number                      ¦ XS0245586903 
ISIN Reference                   ¦ 24558690 
Issue Nomin USD                  ¦ 80846000 
Period                           ¦ 6/4/2018 to 9/4/2018    Payment Date 9/4/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 8.34125 
Denomination USD                 ¦ 150000   ¦ 80846000        ¦ 
Amount Payable per Denomination  ¦ 3197.48  ¦ 1723356         ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                  ¦ 44 1202 689580 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180531005930/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 31, 2018 11:11 ET (15:11 GMT)

Jsc Centc (LSE:82GV)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Jsc Centc (LSE:82GV)
Historical Stock Chart
Von Jun 2023 bis Jun 2024