54XN Qnb Fin 23

TIDM54XN 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/8/2020 
Issue                | QNB Finance Ltd - Series 195 USD 100,000,000 FRN due 
                     October 2023 
 
ISIN Number          | XS1886367215 
ISIN Reference       | 188636721 
Issue Nomin USD      | 100000000 
Period               | 4/14/2020 to 7/10/2020       Payment Date 7/10/2020 
Number of Days       | 87 
Rate                 | 2.76138 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 6.67                   | 667000                  | 
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/20200408005846/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 09, 2020 02:59 ET (06:59 GMT)

Qnb Fin 23 (LSE:54XN)
過去 株価チャート
から 11 2024 まで 12 2024

Qnb Fin 23 (LSE:54XN)
過去 株価チャート
から 12 2023 まで 12 2024