24.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - QNB FINANCE LTD VAR 18/07/21 (bonds ISIN XS1442084122)

Corporate Action Details
Corporate Action Reference 468450
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 20 april 2020
Payment Date 20 april 2020
Record Date 17 april 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
QNB FINANCE LTD VAR 18/07/21 bonds XS1442084122 XS1442084122 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.38913
Interest Payment Amount in Currency 8.472825
Payment Currency USD
Start Date of Interest Period 21 jan 2020
End Date of Interest Period 20 april 2020
Interest Accrued Number Of Days 90

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page