ACROFAN

JSC Bnk CenterCredit UK Regulatory Announcement: FRN Variable Rate Fix

Published : Friday, August 30, 2019, 9:03 am
ACROFAN=Business Wire | info@businesswire.com | SNS

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 8/30/2019

Issue

¦ JSC Bank CentreCredit USD 84,846,000 FRN Perpetual

 

 

ISIN Number

¦ XS0245586903

ISIN Reference

¦ 24558690

Issue Nomin USD

¦ 80846000

Period

¦ 9/3/2019 to 12/3/2019

 

Payment Date 12/3/2019

Number of Days

¦ 91

Rate

¦ 8.15763

 

Denomination USD

¦ 150000

 

¦ 80846000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3093.1

 

¦ 1667099.16

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 


Contacts

Bank of New York Mellon



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