54YC Qnb Fin 23

TIDM54YC 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/7/2022 
Issue                | QNB Finance Ltd - Series 196 USD 100,000,000 FRN due October 2023 
 
ISIN Number          | XS1887197751 
ISIN Reference       | 188719775 
Issue Nomin USD      | 100000000 
Period               | 4/11/2022 to 7/11/2022                                 Payment Date  7/11/2022 
Number of Days       | 91 
Rate                 | 2.43886 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 6.16                                             | 616000                     | 
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/20220407005859/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 07, 2022 11:40 ET (15:40 GMT)

Qnb Fin 23 (LSE:54YC)
過去 株価チャート
から 11 2024 まで 12 2024

Qnb Fin 23 (LSE:54YC)
過去 株価チャート
から 12 2023 まで 12 2024