73IA Qnb Fin 24

 
TIDM73IA 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/9/2019 
Issue                            ¦ QNB Finance Ltd - Series 228 NZD 30,000,000 FRN due August 2024 
ISIN Number                      ¦ XS2038901927 
ISIN Reference                   ¦ 203890192 
Issue Nomin NZD                  ¦ 30000000 
Period                           ¦ 8/9/2019 to 11/12/2019               Payment Date 11/12/2019 
Number of Days                   ¦ 95 
Rate                             ¦ 2.6075 
Denomination NZD                 ¦ 200000    ¦ 30000000                   ¦ 
Amount Payable per Denomination  ¦ 1357.33   ¦ 203599.5                   ¦ 
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/20190813005585/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 13, 2019 12:05 ET (16:05 GMT)

Qnb Fin 24 (LSE:73IA)
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부터 12월(12) 2024 으로 1월(1) 2025

Qnb Fin 24 (LSE:73IA)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025