(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.
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