TIDM5L79 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/25/2023 
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               | 4/27/2023 to 7/27/2023                                 Payment Date  7/27/2023 
Number of Days       | 91 
Rate                 | 7.79157 
Denomination USD     | 1000                                             | 115000000                  | 
 
Amount Payable per   | 19.7                                             | 2265500                    | 
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/20230425005858/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 25, 2023 10:53 ET (14:53 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のチャートをもっと見るにはこちらをクリック
Qnb Fin 25 (LSE:5L79)
過去 株価チャート
から 1 2024 まで 1 2025 Qnb Fin 25のチャートをもっと見るにはこちらをクリック