19PY Qnb Fin 25

TIDM19PY 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/11/2021 
Issue                | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due 
                     September 2025 
 
ISIN Number          | XS2230278223 
ISIN Reference       | 223027822 
Issue Nomin USD      | 20000000 
Period               | 6/15/2021 to 9/15/2021       Payment Date 9/15/2021 
Number of Days       | 92 
Rate                 | 1.31888 
Denomination USD     | 200000                 | 20000000               | 
 
Amount Payable per   | 674.09                 | 67409                  | 
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/20210611005375/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 11, 2021 11:50 ET (15:50 GMT)

Qnb Fin 25 (LSE:19PY)
過去 株価チャート
から 12 2024 まで 1 2025

Qnb Fin 25 (LSE:19PY)
過去 株価チャート
から 1 2024 まで 1 2025