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77BT Qnb Fin 25

99.76
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Qnb Fin 25 LSE:77BT 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% 99.76 0 01:00:00

QNB FINANCE 28/04/25: FRN Variable Rate Fix

05/05/2020 4:54pm

UK Regulatory


TIDM77BT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/24/2020 
Issue                | QNB Finance Ltd - Series 265 USD 100,000,000 FRN due 
                     April 2025 
 
ISIN Number          | XS2159786305 
ISIN Reference       | 215978630 
Issue Nomin USD      | 100000000 
Period               | 4/28/2020 to 7/28/2020       Payment Date 7/28/2020 
Number of Days       | 91 
Rate                 | 3.38713 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 8.56                   | 856000                  | 
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/20200505005772/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 05, 2020 11:54 ET (15:54 GMT)

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