69HL Qnb Fin 24

TIDM69HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/9/2021 
Issue                | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024 
 
ISIN Number          | XS2009075826 
ISIN Reference       | 200907582 
Issue Nomin USD      | 25000000 
Period               | 12/13/2021 to 3/14/2022                      Payment Date  3/14/2022 
Number of Days       | 91 
Rate                 | 1.46088 
Denomination USD     | 200000                                 | 25000000                   | 
 
Amount Payable per   | 738.56                                 | 92320                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                         | 44 1202 689580 
                                               Telephone 
Corporate Trust                                    Facsimile          | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211209005820/en/

 
    CONTACT: 

Bank of New York

 
    SOURCE: Bank of New York 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 09, 2021 11:40 ET (16:40 GMT)

Qnb Fin 24 (LSE:69HL)
過去 株価チャート
から 6 2024 まで 7 2024

Qnb Fin 24 (LSE:69HL)
過去 株価チャート
から 7 2023 まで 7 2024