77BT Qnb Fin 25

TIDM77BT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
26-Oct-20 
Issue                | QNB Finance Ltd - Series 265 USD 100,000,000 FRN due 
                     April 2025 
 
ISIN Number          | XS2159786305 
ISIN Reference       | 215978630 
Issue Nomin USD      | 100000000 
Period               | 28-Oct-20 to 28-Jan-21       Payment Date 28-Jan-21 
Number of Days       | 92 
Rate                 | 2.72225 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 6.96                   | 696000                  | 
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/20201027006021/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 27, 2020 13:16 ET (17:16 GMT)

Qnb Fin 25 (LSE:77BT)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Qnb Fin 25 (LSE:77BT)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024