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42PI Qnb Fin21

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Qnb Fin21 LSE:42PI 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

15/10/2020 5:34pm

UK Regulatory


TIDM42PI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/15/2020 
Issue                | QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due 
                     July 2021 
 
ISIN Number          | XS1442084122 
ISIN Reference       | 144208412 
Issue Nomin USD      | 330000000 
Period               | 10/19/2020 to 1/19/2021      Payment Date 1/19/2021 
Number of Days       | 92 
Rate                 | 1.78775 
Denomination USD     | 1000                   | 330000000                | 
 
Amount Payable per   | 4.57                   | 1507669.17               | 
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/20201015005874/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 15, 2020 12:34 ET (16:34 GMT)

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