63UM Qnb Fin 24

TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/8/2020 
Issue                | QNB Finance Ltd - Series 212 USD 20,000,000 FRN due 
                     April 2024 
 
ISIN Number          | XS1980830894 
ISIN Reference       | 198083089 
Issue Nomin USD      | 20000000 
Period               | 4/14/2020 to 7/13/2020       Payment Date 7/13/2020 
Number of Days       | 90 
Rate                 | 2.56138 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 1280.69                | 128069                  | 
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/20200409005272/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 09, 2020 03:27 ET (07:27 GMT)

Qnb Fin 24 (LSE:63UM)
過去 株価チャート
から 6 2024 まで 7 2024

Qnb Fin 24 (LSE:63UM)
過去 株価チャート
から 7 2023 まで 7 2024