62NW Qnb Fin 24

TIDM62NW 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/10/2020 
Issue                | QNB Finance Ltd - Series 207 USD 500,000,000 FRN due 
                     March 2024 
 
ISIN Number          | XS1900151496 
ISIN Reference       | 190015149 
Issue Nomin USD      | 630000000 
Period               | 6/12/2020 to 9/14/2020       Payment Date 9/14/2020 
Number of Days       | 94 
Rate                 | 1.61838 
Denomination USD     | 1000                   | 630000000               | 
 
Amount Payable per   | 4.23                   | 2664900                 | 
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/20200610005630/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 10, 2020 11:29 ET (15:29 GMT)

Qnb Fin 24 (LSE:62NW)
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부터 1월(1) 2025 으로 2월(2) 2025

Qnb Fin 24 (LSE:62NW)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025