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69HL Qnb Fin 24

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0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 24 LSE:69HL 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

12/03/2020 8:57am

UK Regulatory


TIDM69HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/11/2020 
Issue                | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due 
                     June 2024 
 
ISIN Number          | XS2009075826 
ISIN Reference       | 200907582 
Issue Nomin USD      | 25000000 
Period               | 3/13/2020 to 6/15/2020       Payment Date 6/15/2020 
Number of Days       | 94 
Rate                 | 2.0325 
Denomination USD     | 200000                 | 25000000                | 
 
Amount Payable per   | 1061.42                | 132677.5                | 
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/20200312005276/en/

 
    CONTACT: 

Bank of New York

 
    SOURCE: Bank of New York 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 12, 2020 04:57 ET (08:57 GMT)

1 Year Qnb Fin 24 Chart

1 Year Qnb Fin 24 Chart

1 Month Qnb Fin 24 Chart

1 Month Qnb Fin 24 Chart

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