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51IM Qnb Fin 23

0.00
0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 23 LSE:51IM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

QNB Finance Ltd FRN Variable Rate Fix

05/03/2019 4:43pm

UK Regulatory


 
TIDM51IM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/5/2019 
Issue                            ¦ QNB Finance Ltd - Series 188 USD 100,000,000 FRN due September 2023 
ISIN Number                      ¦ XS1875274737 
ISIN Reference                   ¦ 187527473 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 3/7/2019 to 6/7/2019            Payment Date 6/7/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 4.10663 
Denomination USD                 ¦ 1000    ¦ 100000000                ¦ 
Amount Payable per Denomination  ¦ 10.49   ¦ 1049000                  ¦ 
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/20190305005761/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 05, 2019 11:43 ET (16:43 GMT)

1 Year Qnb Fin 23 Chart

1 Year Qnb Fin 23 Chart

1 Month Qnb Fin 23 Chart

1 Month Qnb Fin 23 Chart