95XR Qnb Fin 23

 
TIDM95XR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/3/2018 
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                           ¦ 10/5/2018 to 1/7/2019            Payment Date 1/7/2019 
Number of Days                   ¦ 94 
Rate                             ¦ 3.85825 
Denomination USD                 ¦ 1000    ¦ 100000000                 ¦ 
Amount Payable per Denomination  ¦ 10.07   ¦ 1007000                   ¦ 
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/20181008005605/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 08, 2018 12:04 ET (16:04 GMT)

Qnb Fin 23 (LSE:95XR)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Qnb Fin 23 (LSE:95XR)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024