54XN Qnb Fin 23

TIDM54XN 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/8/2020 
Issue               | QNB Finance Ltd - Series 195 USD 100,000,000 FRN due 
                    October 2023 
 
ISIN Number         | XS1886367215 
ISIN Reference      | 188636721 
Issue Nomin USD     | 100000000 
Period              | 7/10/2020 to 10/13/2020      Payment Date 10/13/2020 
Number of Days      | 95 
Rate                | 1.72288 
Denomination USD    | 1000                   | 100000000                | 
 
Amount Payable per  | 4.55                   | 455000                   | 
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/20200708005703/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 08, 2020 11:28 ET (15:28 GMT)

Qnb Fin 23 (LSE:54XN)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Qnb Fin 23 (LSE:54XN)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024