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| 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 | - |
TIDM82GV As Agent Bank, please be advised of the following rate determined on: 01-Sep-21 Issue | JSC Bank CentreCredit USD 84,846,000 FRN Perpetual ISIN Number | XS0245586903 ISIN Reference | 24558690 Issue Nomin USD | 80846000 Period | 03-Sep-21 to 03-Dec-21 Payment Date 03-Dec-21 Number of Days | 91 Rate | 6.13888 Denomination USD | 1000 | 80846000 | Amount Payable per | 15.52 | 1254545.95 | 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/20210901005826/en/
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Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 01, 2021 12:45 ET (16:45 GMT)
1 Year Jsc Centc Chart |
1 Month Jsc Centc Chart |
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