62NW Qnb Fin 24

TIDM62NW 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/8/2023 
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              | 9/12/2023 to 12/12/2023      Payment Date 12/12/2023 
Number of Days      | 91 
Rate                | 6.97208 
Denomination USD    | 1000                   | 630000000                | 
 
Amount Payable per  | 17.62                  | 11100600                 | 
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/20230908592466/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 08, 2023 11:47 ET (15:47 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