51TU Qnb Fin 23

TIDM51TU 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/11/2020 
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               | 6/15/2020 to 9/14/2020       Payment Date 9/14/2020 
Number of Days       | 91 
Rate                 | 1.81338 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 4.58                   | 458000                  | 
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/20200611005681/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 11, 2020 12:02 ET (16:02 GMT)

Qnb Fin 23 (LSE:51TU)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Qnb Fin 23 (LSE:51TU)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024