63UM Qnb Fin 24

 
TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/9/2019 
Issue                            ¦ QNB Finance Ltd - Series 212 USD 20,000,000 FRN due April 2024 
ISIN Number                      ¦ XS1980830894 
ISIN Reference                   ¦ 198083089 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 7/11/2019 to 10/11/2019               Payment Date 10/11/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.59075 
Denomination USD                 ¦ 200000    ¦ 20000000                    ¦ 
Amount Payable per Denomination  ¦ 1835.27   ¦ 183527                      ¦ 
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/20190709005731/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 09, 2019 12:17 ET (16:17 GMT)

Qnb Fin 24 (LSE:63UM)
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Qnb Fin 24 (LSE:63UM)
Graphique Historique de l'Action
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