QNB Finance Ltd FRN Variable Rate Fix
12 9월 2019 - 1:28AM
UK Regulatory
TIDM69HL
As Agent Bank, please be advised of the following rate determined on: 9/11/2019
Issue ¦ QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024
ISIN Number ¦ XS2009075826
ISIN Reference ¦ 200907582
Issue Nomin USD ¦ 25000000
Period ¦ 9/13/2019 to 12/13/2019 Payment Date 12/13/2019
Number of Days ¦ 91
Rate ¦ 3.38725
Denomination USD ¦ 200000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 1712.44 ¦ 214055 ¦
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/20190911005649/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2019 12:28 ET (16:28 GMT)
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