QNB FINANCE LTD: FRN Variable Rate Fix
12 Março 2020 - 5:56AM
UK Regulatory
TIDM51TU
As Agent Bank, please be advised of the following rate determined on:
3/11/2020
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 | 3/13/2020 to 6/15/2020 Payment Date 6/15/2020
Number of Days | 94
Rate | 2.2725
Denomination USD | 1000 | 100000000 |
Amount Payable per | 5.93 | 593000 |
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/20200312005275/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 12, 2020 04:56 ET (08:56 GMT)
Qnb Fin 23 (LSE:51TU)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Qnb Fin 23 (LSE:51TU)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
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