5L79 Qnb Fin 25

TIDM5L79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/23/2020 
Issue                | QNB Finance Ltd - Series 264 USD 115,000,000 FRN due 
                     April 2025 
 
ISIN Number          | XS2158813696 
ISIN Reference       | 215881369 
Issue Nomin USD      | 115000000 
Period               | 10/27/2020 to 1/27/2021      Payment Date 1/27/2021 
Number of Days       | 92 
Rate                 | 2.7165 
Denomination USD     | 1000                   | 115000000                | 
 
Amount Payable per   | 6.94                   | 798100                   | 
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/20201023005396/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 23, 2020 11:32 ET (15:32 GMT)

Qnb Fin 25 (LSE:5L79)
過去 株価チャート
から 6 2024 まで 7 2024

Qnb Fin 25 (LSE:5L79)
過去 株価チャート
から 7 2023 まで 7 2024