51YE Qnb Fin 23

TIDM51YE 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/10/2020 
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               | 9/14/2020 to 12/14/2020                                Payment Date  12/14/2020 
Number of Days       | 91 
Rate                 | 1.74913 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 4.42                                             | 442000                     | 
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/20200910005811/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 10, 2020 12:07 ET (16:07 GMT)

Qnb Fin 23 (LSE:51YE)
Historical Stock Chart
From May 2024 to Jun 2024

Qnb Fin 23 (LSE:51YE)
Historical Stock Chart
From Jun 2023 to Jun 2024