95XR Qnb Fin 23

TIDM95XR 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/31/2021 
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               | 1/5/2022 to 4/5/2022                                   Payment Date  4/5/2022 
Number of Days       | 90 
Rate                 | 1.65913 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 4.15                                             | 415000                     | 
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/20220104005477/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 04, 2022 03:21 ET (08:21 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