QNB FINANCE LTD: FRN Variable Rate Fix
2020年10月16日 - 1:34AM
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:
10/15/2020
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 | 10/19/2020 to 1/19/2021 Payment Date 1/19/2021
Number of Days | 92
Rate | 1.78775
Denomination USD | 1000 | 330000000 |
Amount Payable per | 4.57 | 1507669.17 |
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/20201015005874/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 15, 2020 12:34 ET (16:34 GMT)
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