62NW Qnb Fin 24

TIDM62NW 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/8/2023 
Issue                | QNB Finance Ltd - Series 207 USD 500,000,000 FRN due 
                     March 2024 
 
ISIN Number          | XS1900151496 
ISIN Reference       | 190015149 
Issue Nomin USD      | 630000000 
Period               | 6/12/2023 to 9/12/2023       Payment Date 9/12/2023 
Number of Days       | 92 
Rate                 | 6.83971 
Denomination USD     | 1000                   | 630000000               | 
 
Amount Payable per   | 17.48                  | 11012400                | 
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/20230608005628/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 08, 2023 11:43 ET (15:43 GMT)

Qnb Fin 24 (LSE:62NW)
過去 株価チャート
から 5 2024 まで 6 2024

Qnb Fin 24 (LSE:62NW)
過去 株価チャート
から 6 2023 まで 6 2024