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FRN Variable Rate Fix

·1 min read

LONDON, September 02, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/2/2022

Issue

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

ISIN Number

¦ XS0245586903

ISIN Reference

¦ 24558690

Issue Nomin USD

¦ 80846000

Period

¦ 9/6/2022 to 12/5/2022

Payment Date 12/5/2022

Number of Days

¦ 90

Rate

¦ 9.17814

Denomination USD

¦ 1000

¦ 80846000

¦

Amount Payable per Denomination

¦ 22.95

¦ 1855039.77

¦

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/20220902005243/en/

Contacts

Bank of New York Mellon