51YE Qnb Fin 23

 
TIDM51YE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/12/2018 
Issue                            ¦ QNB Finance Ltd - Series 192 USD 100,000,000 FRN due September 2023 
ISIN Number                      ¦ XS1877809183 
ISIN Reference                   ¦ 187780918 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 12/14/2018 to 3/14/2019            Payment Date 3/14/2019 
Number of Days                   ¦ 90 
Rate                             ¦ 4.2775 
Denomination USD                 ¦ 1000    ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 10.69   ¦ 1069000                     ¦ 
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/20181212005649/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 12, 2018 11:51 ET (16:51 GMT)

Qnb Fin 23 (LSE:51YE)
Historical Stock Chart
From Dec 2024 to Jan 2025

Qnb Fin 23 (LSE:51YE)
Historical Stock Chart
From Jan 2024 to Jan 2025