62NW Qnb Fin 24

TIDM62NW 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/10/2020 
Issue                | QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024 
 
ISIN Number          | XS1900151496 
ISIN Reference       | 190015149 
Issue Nomin USD      | 630000000 
Period               | 12/14/2020 to 3/12/2021                                Payment Date  3/12/2021 
Number of Days       | 88 
Rate                 | 1.5195 
Denomination USD     | 1000                                             | 630000000                  | 
 
Amount Payable per   | 3.71                                             | 2337300                    | 
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/20201210005837/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 10, 2020 11:48 ET (16:48 GMT)

Qnb Fin 24 (LSE:62NW)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Qnb Fin 24 (LSE:62NW)
Historical Stock Chart
Von Jul 2023 bis Jul 2024