QNB Finance Ltd FRN Variable Rate Fix
October 04 2019 - 10:12AM
UK Regulatory
TIDM60QY
As Agent Bank, please be advised of the following rate determined on: 10/4/2019
Issue ¦ QNB Finance Ltd - Series 200 USD 100,000,000 FRN due January 2024
ISIN Number ¦ XS1926160000
ISIN Reference ¦ 192616000
Issue Nomin USD ¦ 100000000
Period ¦ 10/8/2019 to 1/8/2020 Payment Date 1/8/2020
Number of Days ¦ 92
Rate ¦ 3.527
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 9.01 ¦ 901000 ¦
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/20191004005376/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2019 11:12 ET (15:12 GMT)
Qnb Fin 24 (LSE:60QY)
Historical Stock Chart
From Aug 2024 to Sep 2024
Qnb Fin 24 (LSE:60QY)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Qnb Fin 24 (London Stock Exchange): 0 recent articles
More Qnb Fin 24 News Articles