51TU Qnb Fin 23

TIDM51TU 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/9/2022 
Issue                | QNB Finance Ltd - Series 191 USD 100,000,000 FRN due September 2023 
 
ISIN Number          | XS1877162096 
ISIN Reference       | 187716209 
Issue Nomin USD      | 100000000 
Period               | 12/13/2022 to 3/13/2023                                Payment Date  3/13/2023 
Number of Days       | 90 
Rate                 | 6.23314 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 15.58                                            | 1558000                    | 
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/20221209005470/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 09, 2022 11:28 ET (16:28 GMT)

Qnb Fin 23 (LSE:51TU)
過去 株価チャート
から 6 2024 まで 7 2024

Qnb Fin 23 (LSE:51TU)
過去 株価チャート
から 7 2023 まで 7 2024