95XR Qnb Fin 23

TIDM95XR 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/2/2020 
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               | 7/6/2020 to 10/5/2020                                  Payment Date  10/5/2020 
Number of Days       | 91 
Rate                 | 1.75375 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 4.43                                             | 443000                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200702005422/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 02, 2020 11:44 ET (15:44 GMT)

Qnb Fin 23 (LSE:95XR)
過去 株価チャート
から 10 2024 まで 11 2024

Qnb Fin 23 (LSE:95XR)
過去 株価チャート
から 11 2023 まで 11 2024