51NI Bidvest 26 A

 
TIDM51NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/21/2017 
Issue                            ¦ QNB Finance Ltd - Series 116 EUR 105,000,000 FRN due October 2018 
ISIN Number                      ¦ XS1508636948 
ISIN Reference                   ¦ 150863694 
Issue Nomin EUR                  ¦ 105000000 
Period                           ¦ 4/25/2017 to 7/25/2017             Payment Date 7/25/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.079 
Denomination EUR                 ¦ 100000   ¦ 105000000                  ¦ 
Amount Payable per Denomination  ¦ 19.97    ¦ 20967.92                   ¦ 
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/20170421005537/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 21, 2017 11:30 ET (15:30 GMT)

Bidvest 26 A (LSE:51NI)
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Bidvest 26 A (LSE:51NI)
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