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82GV Jsc Centc

0.00
0.00 (0.00%)
Name Symbol Market Type
Jsc Centc LSE:82GV London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

CenterCredit International B.V. FRN Variable Rate Fix

22/06/2016 10:41am

UK Regulatory


Jsc Centc (LSE:82GV)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Jsc Centc Charts.
 
TIDM82GV 
 
 

BANK CENTERCREDIT, JOINT-STOCK COMPANY

 

USD 100,000,000 Eurobond

 

9.125PCT Fixed To Floating Rate Notes

 

Due 12/2059

 

ISSUE NAME.

 

Our Ref. B22872

 

ISIN Code. XS0245586903

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 6.7013 PCT

 

VALUE DATE. 06/09/2016

 

INTEREST PERIOD. 03/06/2016 TO 03/09/2016

 

USD 1,000.00 IS USD 17.13

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160622005559/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 22, 2016 05:41 ET (09:41 GMT)

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