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51TU Qnb Fin 23

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Qnb Fin 23 LSE:51TU 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

11/09/2019 5:25pm

UK Regulatory


 
TIDM51TU 
 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/11/2019 
Issue                            ¦ QNB Finance Ltd - Series 191 USD 100,000,000 FRN due September 2023 
ISIN Number                      ¦ XS1877162096 
ISIN Reference                   ¦ 187716209 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 9/13/2019 to 12/13/2019            Payment Date 12/13/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 3.62725 
Denomination USD                 ¦ 1000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 9.17   ¦ 917000                      ¦ 
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/20190911005646/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2019 12:25 ET (16:25 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

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