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FRN Variable Rate Fix

By Business Wire

As Agent Bank, please be advised of the following rate determined on: 11/9/2018
Issue ¦ JSC ATF Bank USD 100,000,000 FX to FRN Perpetual
 
ISIN Number ¦ XS0274618247
ISIN Reference ¦ 27461824
Issue Nomin USD ¦ 100000000
Period ¦ 11/13/2018 to 5/10/2019   Payment Date 5/10/2019
Number of Days ¦ 178
Rate ¦ 10.188
Denomination USD ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 50.37 ¦ 5037400 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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