QNB Finance Ltd FRN Variable Rate Fix
2015年9月22日 - 12:40AM
RNSを含む英国規制内ニュース (英語)
TIDM47JR
As Agent Bank, please be advised of the following rate determined on: 9/21/2015
Issue ¦ QNB Finance Ltd - Series 30 EUR 96,000,000 FRN due December 2015
ISIN Number ¦ XS1157670115
ISIN Reference ¦ 115767011
Issue Nomin EUR ¦ 96000000
Period ¦ 9/23/2015 to 12/23/2015 Payment Date 12/23/2015
Number of Days ¦ 91
Rate ¦ 0.123
Denomination EUR ¦ 100000 ¦ 96000000 ¦
Amount Payable per Denomination ¦ 31.09 ¦ 29848 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150921006046/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2015 11:40 ET (15:40 GMT)
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