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55AK Qnb Fin 23

0.00
0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 23 LSE:55AK 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

10/04/2019 5:12pm

UK Regulatory


 
TIDM55AK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/10/2019 
Issue                            ¦ QNB Finance Ltd - Series 197 USD 100,000,000 FRN due October 2023 
ISIN Number                      ¦ XS1888912257 
ISIN Reference                   ¦ 18891225 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 4/12/2019 to 7/12/2019            Payment Date 7/12/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 4.0535 
Denomination USD                 ¦ 1000    ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 10.25   ¦ 1025000                    ¦ 
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/20190410005682/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 10, 2019 12:12 ET (16:12 GMT)

1 Year Qnb Fin 23 Chart

1 Year Qnb Fin 23 Chart

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1 Month Qnb Fin 23 Chart

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