QNB Finance Ltd FRN Variable Rate Fix
14 8월 2018 - 12:47AM
UK Regulatory
TIDM68FC
As Agent Bank, please be advised of the following rate determined on: 8/13/2018
Issue ¦ QNB Finance Ltd Series 145 USD 50,000,000 FRN due November 2018
ISIN Number ¦ XS1611589505
ISIN Reference ¦ 61158950
Issue Nomin USD ¦ 50000000
Period ¦ 8/15/2018 to 11/15/2018 Payment Date 11/15/2018
Number of Days ¦ 92
Rate ¦ 2.96375
Denomination USD ¦ 200000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 1514.81 ¦ 378701.39 ¦
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/20180813005430/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 13, 2018 11:47 ET (15:47 GMT)
Nat.grid 36 (LSE:68FC)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Nat.grid 36 (LSE:68FC)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Nat.grid 36 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Qnb Fin 18 News Articles