63UM Qnb Fin 24

TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/8/2021 
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              | 7/12/2021 to 10/12/2021      Payment Date 10/12/2021 
Number of Days      | 92 
Rate                | 1.369 
Denomination USD    | 200000                 | 20000000                 | 
 
Amount Payable per  | 699.71                 | 69971                    | 
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/20210708005702/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 08, 2021 11:35 ET (15:35 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