QNB Finance Ltd FRN Variable Rate Fix
11 Março 2019 - 2:02PM
UK Regulatory
TIDM51TU
As Agent Bank, please be advised of the following rate determined on: 3/11/2019
Issue ¦ QNB Finance Ltd - Series 191 USD 100,000,000 FRN due September 2023
ISIN Number ¦ XS1877162096
ISIN Reference ¦ 187716209
Issue Nomin USD ¦ 100000000
Period ¦ 3/13/2019 to 6/13/2019 Payment Date 6/13/2019
Number of Days ¦ 92
Rate ¦ 4.10825
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 10.5 ¦ 1050000 ¦
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/20190311005670/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 11, 2019 13:02 ET (17:02 GMT)
Qnb Fin 23 (LSE:51TU)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Qnb Fin 23 (LSE:51TU)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
Notícias em tempo-real sobre Qnb Fin 23 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Qnb Fin 23