QNB FINANCE LTD: FRN Variable Rate Fix
05 6월 2020 - 12:48AM
UK Regulatory
TIDM51IM
As Agent Bank, please be advised of the following rate determined on: 6/4/2020
Issue | QNB Finance Ltd - Series 188 USD 100,000,000 FRN due
September 2023
ISIN Number | XS1875274737
ISIN Reference | 187527473
Issue Nomin USD | 100000000
Period | 6/8/2020 to 9/8/2020 Payment Date 9/8/2020
Number of Days | 92
Rate | 1.81763
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.65 | 465000 |
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/20200604005609/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 04, 2020 11:48 ET (15:48 GMT)
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