60QY Qnb Fin 24

TIDM60QY 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/6/2020 
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               | 7/8/2020 to 10/8/2020        Payment Date 10/8/2020 
Number of Days       | 92 
Rate                 | 1.7765 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 4.54                   | 454000                  | 
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/20200706005409/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 06, 2020 11:37 ET (15:37 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