95XR Qnb Fin 23

TIDM95XR 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/2/2020 
Issue                | QNB Finance Ltd - Series 193 USD 100,000,000 FRN due 
                     October 2023 
 
ISIN Number          | XS1884570372 
ISIN Reference       | 188457037 
Issue Nomin USD      | 100000000 
Period               | 4/6/2020 to 7/6/2020          Payment Date 7/6/2020 
Number of Days       | 91 
Rate                 | 2.823 
Denomination USD     | 1000                    | 100000000              | 
 
Amount Payable per   | 7.14                    | 714000                 | 
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/20200402005710/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 02, 2020 13:05 ET (17:05 GMT)

Qnb Fin 23 (LSE:95XR)
過去 株価チャート
から 11 2024 まで 12 2024

Qnb Fin 23 (LSE:95XR)
過去 株価チャート
から 12 2023 まで 12 2024