63UM Qnb Fin 24

TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
08-Apr-21 
Issue                | QNB Finance Ltd - Series 212 USD 20,000,000 FRN due 
                     April 2024 
 
ISIN Number          | XS1980830894 
ISIN Reference       | 198083089 
Issue Nomin USD      | 20000000 
Period               | 12-Apr-21 to 12-Jul-21       Payment Date 12-Jul-21 
Number of Days       | 91 
Rate                 | 1.43775 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 726.86                 | 72686                   | 
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/20210408005818/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 08, 2021 13:03 ET (17:03 GMT)

Qnb Fin 24 (LSE:63UM)
過去 株価チャート
から 6 2024 まで 7 2024

Qnb Fin 24 (LSE:63UM)
過去 株価チャート
から 7 2023 まで 7 2024