QNB FINANCE LTD: FRN Variable Rate Fix
12 3월 2020 - 5:57PM
UK Regulatory
TIDM69HL
As Agent Bank, please be advised of the following rate determined on:
3/11/2020
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 | 3/13/2020 to 6/15/2020 Payment Date 6/15/2020
Number of Days | 94
Rate | 2.0325
Denomination USD | 200000 | 25000000 |
Amount Payable per | 1061.42 | 132677.5 |
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/20200312005276/en/
CONTACT:
Bank of New York
SOURCE: Bank of New York
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 12, 2020 04:57 ET (08:57 GMT)
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