QNB FINANCE LTD: FRN Variable Rate Fix
07 Abril 2020 - 11:06AM
UK Regulatory
TIDM96JQ
As Agent Bank, please be advised of the following rate determined on: 4/7/2020
Issue | QNB Finance Ltd - Series 194 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1885482536
ISIN Reference | 188548253
Issue Nomin USD | 100000000
Period | 4/9/2020 to 7/9/2020 Payment Date 7/9/2020
Number of Days | 91
Rate | 2.76988
Denomination USD | 1000 | 100000000 |
Amount Payable per | 7 | 700000 |
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/20200407005682/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 07, 2020 12:06 ET (16:06 GMT)
Qnb Fin 23 (LSE:96JQ)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Qnb Fin 23 (LSE:96JQ)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Qnb Fin 23 (London Stock Exchange): 0 recent articles
Más de Qnb Fin 23 Artículos de Noticias