42PI Qnb Fin21

TIDM42PI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/15/2021 
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               | 1/19/2021 to 4/19/2021       Payment Date 4/19/2021 
Number of Days       | 90 
Rate                 | 1.79338 
Denomination USD     | 1000                   | 330000000                | 
 
Amount Payable per   | 4.48                   | 1479538.5                | 
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/20210115005505/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 15, 2021 12:43 ET (17:43 GMT)

Qnb Fin21 (LSE:42PI)
過去 株価チャート
から 6 2024 まで 7 2024

Qnb Fin21 (LSE:42PI)
過去 株価チャート
から 7 2023 まで 7 2024