QNB Finance Ltd FRN Variable Rate Fix
2019年12月12日 - 2:27AM
RNSを含む英国規制内ニュース (英語)
TIDM51TU
As Agent Bank, please be advised of the following rate determined on: 12/11/2019
Issue ¦ QNB Finance Ltd - Series 191 USD 100,000,000 FRN due September 2023
ISIN Number ¦ XS1877162096
ISIN Reference ¦ 187716209
Issue Nomin USD ¦ 100000000
Period ¦ 12/13/2019 to 3/13/2020 Payment Date 3/13/2020
Number of Days ¦ 91
Rate ¦ 3.38738
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 8.56 ¦ 856000 ¦
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/20191211005738/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 11, 2019 12:27 ET (17:27 GMT)
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