QNB Finance Ltd FRN Variable Rate Fix
16 Oktober 2018 - 6:02PM
UK Regulatory
TIDM42PI
As Agent Bank, please be advised of the following rate determined on: 10/16/2018
Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021
ISIN Number ¦ XS1442084122
ISIN Reference ¦ 144208412
Issue Nomin USD ¦ 330000000
Period ¦ 10/18/2018 to 1/18/2019 Payment Date 1/18/2019
Number of Days ¦ 92
Rate ¦ 4.01456
Denomination USD ¦ 1000 ¦ 330000000 ¦
Amount Payable per Denomination ¦ 10.26 ¦ 3385612.27 ¦
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/20181016005846/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 12:02 ET (16:02 GMT)
Qnb Fin21 (LSE:42PI)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Qnb Fin21 (LSE:42PI)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Qnb Fin21 (Londoner Börse): 0 Nachrichtenartikel
Weitere Qnb Fin21 News-Artikel