95XR Qnb Fin 23

 
TIDM95XR 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/3/2019 
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                           ¦ 7/5/2019 to 10/7/2019            Payment Date 10/7/2019 
Number of Days                   ¦ 94 
Rate                             ¦ 3.7385 
Denomination USD                 ¦ 1000   ¦ 100000000                 ¦ 
Amount Payable per Denomination  ¦ 9.76   ¦ 976000                    ¦ 
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/20190703005417/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 03, 2019 11:52 ET (15:52 GMT)

Qnb Fin 23 (LSE:95XR)
Historical Stock Chart
From Nov 2024 to Dec 2024

Qnb Fin 23 (LSE:95XR)
Historical Stock Chart
From Dec 2023 to Dec 2024