JSC BANK CENTERCREDIT: FRN Variable Rate Fix
01 Dezembro 2022 - 1:21PM
UK Regulatory
TIDM82GV
As Agent Bank, please be advised of the following rate determined on:
12/1/2022
Issue | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual
ISIN Number | XS0245586903
ISIN Reference | 24558690
Issue Nomin USD | 80846000
Period | 12/5/2022 to 3/3/2023 Payment Date 3/3/2023
Number of Days | 88
Rate | 10.785
Denomination USD | 1000 | 80846000 |
Amount Payable per | 26.36 | 2131370.05 |
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/20221201005834/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 01, 2022 11:21 ET (16:21 GMT)
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