62UR Qnb Fin 24

TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
19-Dec-23 
Issue                | QNB Finance Ltd - Series 209 USD 150,000,000 FRN due 
                     March 2024 
 
ISIN Number          | XS1966143973 
ISIN Reference       | 196614397 
Issue Nomin USD      | 150000000 
Period               | 21-Dec-23 to 21-Mar-24       Payment Date 21-Mar-24 
Number of Days       | 91 
Rate                 | 6.88623 
Denomination USD     | 200000                 | 150000000               | 
 
Amount Payable per   | 3481.37                | 2611027.5               | 
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/20231219685726/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 19, 2023 10:53 ET (15:53 GMT)

Qnb Fin 24 (LSE:62UR)
過去 株価チャート
から 12 2024 まで 1 2025

Qnb Fin 24 (LSE:62UR)
過去 株価チャート
から 1 2024 まで 1 2025