37YH Qnb Fin 26

TIDM37YH 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/22/2024 
Issue                | QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 
                     2026 
 
ISIN Number          | XS2367608390 
ISIN Reference       | 2367608390 
Issue Nomin USD      | 38000000 
Period               | 10/30/2023 to 1/29/2024      Payment Date 1/29/2024 
Number of Days       | 91 
Rate                 | 6.31545 
Denomination USD     | 200000                 | 38000000                | 
 
Amount Payable per   | 3192.81                | 606633.9                | 
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/20240123584371/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 23, 2024 11:41 ET (16:41 GMT)

Qnb Fin 26 (LSE:37YH)
過去 株価チャート
から 10 2024 まで 11 2024

Qnb Fin 26 (LSE:37YH)
過去 株価チャート
から 11 2023 まで 11 2024