QNB FINANCE LTD: FRN Variable Rate Fix
2020年3月21日 - 1:45AM
RNSを含む英国規制内ニュース (英語)
TIDM62UR
As Agent Bank, please be advised of the following rate determined on:
3/19/2020
Issue | QNB Finance Ltd - Series 209 USD 150,000,000 FRN due
March 2024
ISIN Number | XS1966143973
ISIN Reference | 196614397
Issue Nomin USD | 150000000
Period | 3/23/2020 to 6/22/2020 Payment Date 6/22/2020
Number of Days | 91
Rate | 2.44513
Denomination USD | 200000 | 150000000 |
Amount Payable per | 1236.15 | 927112.5 |
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/20200320005480/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 20, 2020 12:45 ET (16:45 GMT)
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