51YE Qnb Fin 23

TIDM51YE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/12/2020 
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               | 3/16/2020 to 6/15/2020       Payment Date 6/15/2020 
Number of Days       | 91 
Rate                 | 2.2405 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 5.66                   | 566000                  | 
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/20200312005654/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 12, 2020 13:15 ET (17:15 GMT)

Qnb Fin 23 (LSE:51YE)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Qnb Fin 23 (LSE:51YE)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024