95XR Qnb Fin 23

TIDM95XR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/1/2021 
Issue                | QNB Finance Ltd - Series 193 USD 100,000,000 FRN due 
                     October 2023 
 
ISIN Number          | XS1884570372 
ISIN Reference       | 188457037 
Issue Nomin USD      | 100000000 
Period               | 10/5/2021 to 1/5/2022         Payment Date 1/5/2022 
Number of Days       | 92 
Rate                 | 1.58313 
Denomination USD     | 1000                    | 100000000              | 
 
Amount Payable per   | 4.05                    | 405000                 | 
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/20211001005578/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 01, 2021 12:07 ET (16:07 GMT)

Qnb Fin 23 (LSE:95XR)
過去 株価チャート
から 10 2024 まで 11 2024

Qnb Fin 23 (LSE:95XR)
過去 株価チャート
から 11 2023 まで 11 2024