55AK Qnb Fin 23

TIDM55AK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/9/2020 
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               | 10/13/2020 to 1/12/2021      Payment Date 1/12/2021 
Number of Days       | 91 
Rate                 | 1.67413 
Denomination USD     | 1000                   | 100000000                | 
 
Amount Payable per   | 4.23                   | 423000                   | 
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/20201009005487/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 09, 2020 12:26 ET (16:26 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