CenterCredit International B.V. FRN Variable Rate Fix
March 02 2016 - 4:28AM
UK Regulatory
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. 30/360 EUROBOND (A007)
NUM OF DAYS. 90
INTEREST RATE. 6.6516 PCT
VALUE DATE. 03/06/2016
INTEREST PERIOD. 03/03/2016 TO 03/06/2016
USD 1,000.00 IS USD 16.63
POOL FACTOR. N/A
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(END) Dow Jones Newswires
March 02, 2016 05:28 ET (10:28 GMT)
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