QNB Finance Ltd FRN Variable Rate Fix
2019年10月17日 - 12:34AM
RNSを含む英国規制内ニュース (英語)
TIDM42PI
As Agent Bank, please be advised of the following rate determined on: 10/16/2019
Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021
ISIN Number ¦ XS1442084122
ISIN Reference ¦ 144208412
Issue Nomin USD ¦ 330000000
Period ¦ 10/18/2019 to 1/21/2020 Payment Date 1/21/2020
Number of Days ¦ 95
Rate ¦ 3.57325
Denomination USD ¦ 1000 ¦ 330000000 ¦
Amount Payable per Denomination ¦ 9.43 ¦ 3111705.21 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191016005651/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2019 11:34 ET (15:34 GMT)
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