5L79 Qnb Fin 25

TIDM5L79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/25/2021 
Issue                | QNB Finance Ltd - Series 264 USD 115,000,000 FRN due 
                     April 2025 
 
ISIN Number          | XS2158813696 
ISIN Reference       | 215881369 
Issue Nomin USD      | 115000000 
Period               | 1/27/2021 to 4/27/2021       Payment Date 4/27/2021 
Number of Days       | 90 
Rate                 | 2.71288 
Denomination USD     | 1000                   | 115000000               | 
 
Amount Payable per   | 6.78                   | 779700                  | 
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/20210125005640/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 25, 2021 11:29 ET (16:29 GMT)

Qnb Fin 25 (LSE:5L79)
過去 株価チャート
から 12 2024 まで 1 2025

Qnb Fin 25 (LSE:5L79)
過去 株価チャート
から 1 2024 まで 1 2025