55AK Qnb Fin 23

 
TIDM55AK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/10/2019 
Issue                            ¦ QNB Finance Ltd - Series 197 USD 100,000,000 FRN due October 2023 
ISIN Number                      ¦ XS1888912257 
ISIN Reference                   ¦ 18891225 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 4/12/2019 to 7/12/2019            Payment Date 7/12/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 4.0535 
Denomination USD                 ¦ 1000    ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 10.25   ¦ 1025000                    ¦ 
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/20190410005682/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 10, 2019 12:12 ET (16:12 GMT)

Qnb Fin 23 (LSE:55AK)
過去 株価チャート
から 11 2024 まで 12 2024

Qnb Fin 23 (LSE:55AK)
過去 株価チャート
から 12 2023 まで 12 2024