62NW Qnb Fin 24

 
TIDM62NW 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/10/2019 
Issue                            ¦ QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024 
ISIN Number                      ¦ XS1900151496 
ISIN Reference                   ¦ 190015149 
Issue Nomin USD                  ¦ 630000000 
Period                           ¦ 12/12/2019 to 3/12/2020            Payment Date 3/12/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 3.18725 
Denomination USD                 ¦ 1000   ¦ 630000000                   ¦ 
Amount Payable per Denomination  ¦ 8.06   ¦ 5077800                     ¦ 
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/20191210005844/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 10, 2019 11:55 ET (16:55 GMT)

Qnb Fin 24 (LSE:62NW)
Historical Stock Chart
From Dec 2024 to Jan 2025

Qnb Fin 24 (LSE:62NW)
Historical Stock Chart
From Jan 2024 to Jan 2025