46YF Qnb Fin 25

TIDM46YF 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/26/2021 
Issue                | QNB Finance Ltd - Series 306 USD 20,000,000 FRN due December 2025 
 
ISIN Number          | XS2265360193 
ISIN Reference       | 226536019 
Issue Nomin USD      | 20000000 
Period               | 3/2/2021 to 6/2/2021                                   Payment Date  6/2/2021 
Number of Days       | 92 
Rate                 | 1.38838 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 709.62                                           | 70962                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210226005501/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 26, 2021 11:52 ET (16:52 GMT)

Qnb Fin 25 (LSE:46YF)
過去 株価チャート
から 5 2024 まで 6 2024

Qnb Fin 25 (LSE:46YF)
過去 株価チャート
から 6 2023 まで 6 2024