TIDM82GV 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/1/2020 
Issue                | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual 
 
ISIN Number          | XS0245586903 
ISIN Reference       | 24558690 
Issue Nomin USD      | 80846000 
Period               | 6/3/2020 to 9/3/2020          Payment Date 9/3/2020 
Number of Days       | 92 
Rate                 | 6.35713 
Denomination USD     | 1000                    | 80846000                | 
 
Amount Payable per   | 16.25                   | 1313424.03              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200601005551/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 01, 2020 11:42 ET (15:42 GMT)

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