62UR Qnb Fin 24

TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/18/2020 
Issue                | QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024 
 
ISIN Number          | XS1966143973 
ISIN Reference       | 196614397 
Issue Nomin USD      | 150000000 
Period               | 6/22/2020 to 9/21/2020                                 Payment Date  9/21/2020 
Number of Days       | 91 
Rate                 | 1.55638 
Denomination USD     | 200000                                           | 150000000                  | 
 
Amount Payable per   | 786.84                                           | 590130                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200618005781/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 13:05 ET (17:05 GMT)

Qnb Fin 24 (LSE:62UR)
Historical Stock Chart
From Nov 2024 to Dec 2024

Qnb Fin 24 (LSE:62UR)
Historical Stock Chart
From Dec 2023 to Dec 2024