51TQ Qnb Fin 23

TIDM51TQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2022 
Issue                | QNB Finance Ltd - Series 190 USD 100,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1876432870 
ISIN Reference       | 187643287 
Issue Nomin USD      | 100000000 
Period               | 12/12/2022 to 3/13/2023      Payment Date 3/13/2023 
Number of Days       | 91 
Rate                 | 6.23514 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 15.76                  | 1576000                 | 
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/20221209005166/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 09, 2022 06:00 ET (11:00 GMT)

Qnb Fin 23 (LSE:51TQ)
過去 株価チャート
から 12 2024 まで 1 2025

Qnb Fin 23 (LSE:51TQ)
過去 株価チャート
から 1 2024 まで 1 2025