QNB FINANCE LTD: FRN Variable Rate Fix
July 06 2020 - 10:37AM
UK Regulatory
TIDM60QY
As Agent Bank, please be advised of the following rate determined on: 7/6/2020
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 | 7/8/2020 to 10/8/2020 Payment Date 10/8/2020
Number of Days | 92
Rate | 1.7765
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.54 | 454000 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200706005409/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 06, 2020 11:37 ET (15:37 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