82GV Jsc Centc

 
TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/30/2019 
Issue                            ¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
ISIN Number                      ¦ XS0245586903 
ISIN Reference                   ¦ 24558690 
Issue Nomin USD                  ¦ 80846000 
Period                           ¦ 6/3/2019 to 9/3/2019              Payment Date 9/3/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 8.54025 
Denomination USD                 ¦ 150000    ¦ 80846000                 ¦ 
Amount Payable per Denomination  ¦ 3273.76   ¦ 1764470.69               ¦ 
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/20190530005684/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 30, 2019 12:33 ET (16:33 GMT)

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