62UR Qnb Fin 24

TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/19/2020 
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               | 3/23/2020 to 6/22/2020       Payment Date 6/22/2020 
Number of Days       | 91 
Rate                 | 2.44513 
Denomination USD     | 200000                 | 150000000               | 
 
Amount Payable per   | 1236.15                | 927112.5                | 
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/20200320005480/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 20, 2020 12:45 ET (16:45 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