51TU Qnb Fin 23

TIDM51TU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/11/2020 
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               | 3/13/2020 to 6/15/2020       Payment Date 6/15/2020 
Number of Days       | 94 
Rate                 | 2.2725 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 5.93                   | 593000                  | 
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/20200312005275/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 12, 2020 04:56 ET (08:56 GMT)

Qnb Fin 23 (LSE:51TU)
過去 株価チャート
から 6 2024 まで 7 2024

Qnb Fin 23 (LSE:51TU)
過去 株価チャート
から 7 2023 まで 7 2024