60QY Qnb Fin 24

 
TIDM60QY 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/4/2019 
Issue                            ¦ QNB Finance Ltd - Series 200 USD 100,000,000 FRN due January 2024 
ISIN Number                      ¦ XS1926160000 
ISIN Reference                   ¦ 192616000 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 7/8/2019 to 10/8/2019            Payment Date 10/8/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.80263 
Denomination USD                 ¦ 1000   ¦ 100000000                 ¦ 
Amount Payable per Denomination  ¦ 9.72   ¦ 972000                    ¦ 
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/20190704005303/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 04, 2019 12:16 ET (16:16 GMT)

Qnb Fin 24 (LSE:60QY)
過去 株価チャート
から 5 2024 まで 6 2024

Qnb Fin 24 (LSE:60QY)
過去 株価チャート
から 6 2023 まで 6 2024