51TU Qnb Fin 23

 
TIDM51TU 
 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/11/2019 
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                           ¦ 9/13/2019 to 12/13/2019            Payment Date 12/13/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 3.62725 
Denomination USD                 ¦ 1000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 9.17   ¦ 917000                      ¦ 
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/20190911005646/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2019 12:25 ET (16:25 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