QNB Finance Ltd FRN Variable Rate Fix
17 October 2019 - 2:34AM
UK Regulatory
TIDM42PI
As Agent Bank, please be advised of the following rate determined on: 10/16/2019
Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021
ISIN Number ¦ XS1442084122
ISIN Reference ¦ 144208412
Issue Nomin USD ¦ 330000000
Period ¦ 10/18/2019 to 1/21/2020 Payment Date 1/21/2020
Number of Days ¦ 95
Rate ¦ 3.57325
Denomination USD ¦ 1000 ¦ 330000000 ¦
Amount Payable per Denomination ¦ 9.43 ¦ 3111705.21 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191016005651/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2019 11:34 ET (15:34 GMT)
Qnb Fin21 (LSE:42PI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Qnb Fin21 (LSE:42PI)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Qnb Fin21 (London Stock Exchange): 0 recent articles
More Qnb Fin21 News Articles