42PI Qnb Fin21

TIDM42PI 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/15/2021 
Issue                | QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021 
 
ISIN Number          | XS1442084122 
ISIN Reference       | 144208412 
Issue Nomin USD      | 330000000 
Period               | 1/19/2021 to 4/19/2021                                 Payment Date  4/19/2021 
Number of Days       | 90 
Rate                 | 1.79338 
Denomination USD     | 1000                                             | 330000000                  | 
 
Amount Payable per   | 4.48                                             | 1478400                    | 
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/20210122005377/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 22, 2021 12:08 ET (17:08 GMT)

Qnb Fin21 (LSE:42PI)
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Qnb Fin21 (LSE:42PI)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024