5L79 Qnb Fin 25

TIDM5L79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/25/2022 
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              | 7/27/2022 to 10/27/2022      Payment Date 10/27/2022 
Number of Days      | 92 
Rate                | 5.26929 
Denomination USD    | 1000                   | 115000000                | 
 
Amount Payable per  | 13.47                  | 1549050                  | 
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/20220725005656/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 25, 2022 11:01 ET (15:01 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