QNB Finance Ltd FRN Variable Rate Fix
December 10 2018 - 11:57AM
UK Regulatory
TIDM51TQ
As Agent Bank, please be advised of the following rate determined on: 12/10/2018
Issue ¦ QNB Finance Ltd - Series 190 USD 100,000,000 FRN due September 2023
ISIN Number ¦ XS1876432870
ISIN Reference ¦ 187643287
Issue Nomin USD ¦ 100000000
Period ¦ 12/12/2018 to 3/12/2019 Payment Date 3/12/2019
Number of Days ¦ 90
Rate ¦ 4.27594
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 10.69 ¦ 1069000 ¦
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/20181210005641/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 10, 2018 11:57 ET (16:57 GMT)
Qnb Fin 23 (LSE:51TQ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Qnb Fin 23 (LSE:51TQ)
Historical Stock Chart
From Jul 2023 to Jul 2024