55AK Qnb Fin 23

 
TIDM55AK 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/11/2019 
Issue                            ¦ QNB Finance Ltd - Series 197 USD 100,000,000 FRN due October 2023 
ISIN Number                      ¦ XS1888912257 
ISIN Reference                   ¦ 18891225 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 10/15/2019 to 1/13/2020            Payment Date 1/13/2020 
Number of Days                   ¦ 90 
Rate                             ¦ 3.45088 
Denomination USD                 ¦ 1000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 8.63   ¦ 863000                      ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191011005385/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2019 11:03 ET (15:03 GMT)

Qnb Fin 23 (LSE:55AK)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Qnb Fin 23 (LSE:55AK)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024