62UR Qnb Fin 24

 
TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/19/2019 
Issue                            ¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024 
ISIN Number                      ¦ XS1966143973 
ISIN Reference                   ¦ 196614397 
Issue Nomin USD                  ¦ 150000000 
Period                           ¦ 9/23/2019 to 12/23/2019               Payment Date 12/23/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 3.40888 
Denomination USD                 ¦ 200000    ¦ 150000000                   ¦ 
Amount Payable per Denomination  ¦ 1723.38   ¦ 1292535                     ¦ 
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/20190919005738/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 19, 2019 12:38 ET (16:38 GMT)

Qnb Fin 24 (LSE:62UR)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Qnb Fin 24 (LSE:62UR)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025