TIDM82GV 
 
 
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   | 22.95                  | 1855039.77               | 
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/20220902005243/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 02, 2022 11:54 ET (15:54 GMT)

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