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60QY Qnb Fin 24

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Qnb Fin 24 LSE:60QY 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

06/04/2021 5:07pm

UK Regulatory


TIDM60QY 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2021 
Issue                | QNB Finance Ltd - Series 200 USD 100,000,000 FRN due 
                     January 2024 
 
ISIN Number          | XS1926160000 
ISIN Reference       | 192616000 
Issue Nomin USD      | 100000000 
Period               | 4/8/2021 to 7/8/2021          Payment Date 7/8/2021 
Number of Days       | 91 
Rate                 | 1.69738 
Denomination USD     | 1000                    | 100000000              | 
 
Amount Payable per   | 4.29                    | 429000                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210406005874/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 06, 2021 12:07 ET (16:07 GMT)

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