QNB FINANCE LTD: FRN Variable Rate Fix
11 March 2020 - 3:33AM
UK Regulatory
TIDM51TQ
As Agent Bank, please be advised of the following rate determined on: 3/10/2020
Issue | QNB Finance Ltd - Series 190 USD 100,000,000 FRN due September 2023
ISIN Number | XS1876432870
ISIN Reference | 187643287
Issue Nomin USD | 100000000
Period | 3/12/2020 to 6/12/2020 Payment Date 6/12/2020
Number of Days | 92
Rate | 2.28413
Denomination USD | 1000 | 100000000 |
Amount Payable per | 5.84 | 584000 |
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/20200310005783/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 10, 2020 12:33 ET (16:33 GMT)
Qnb Fin 23 (LSE:51TQ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Qnb Fin 23 (LSE:51TQ)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Qnb Fin 23 (London Stock Exchange): 0 recent articles
More Qnb Fin 23 News Articles