96JQ Qnb Fin 23

TIDM96JQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/7/2020 
Issue                | QNB Finance Ltd - Series 194 USD 100,000,000 FRN due 
                     October 2023 
 
ISIN Number          | XS1885482536 
ISIN Reference       | 188548253 
Issue Nomin USD      | 100000000 
Period               | 4/9/2020 to 7/9/2020          Payment Date 7/9/2020 
Number of Days       | 91 
Rate                 | 2.76988 
Denomination USD     | 1000                    | 100000000              | 
 
Amount Payable per   | 7                       | 700000                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200407005682/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 07, 2020 12:06 ET (16:06 GMT)

Qnb Fin 23 (LSE:96JQ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Qnb Fin 23 (LSE:96JQ)
Historical Stock Chart
From Dec 2023 to Dec 2024