95XR Qnb Fin 23

 
TIDM95XR 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/2/2020 
Issue                            ¦ QNB Finance Ltd - Series 193 USD 100,000,000 FRN due October 2023 
ISIN Number                      ¦ XS1884570372 
ISIN Reference                   ¦ 188457037 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 1/6/2020 to 4/6/2020            Payment Date  4/6/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 3.35025 
Denomination USD                 ¦ 1000   ¦ 100000000                ¦ 
Amount Payable per Denomination  ¦ 8.47   ¦ 847000                   ¦ 
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/20200102005413/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 02, 2020 11:51 ET (16:51 GMT)

Qnb Fin 23 (LSE:95XR)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Qnb Fin 23 (LSE:95XR)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025