FD47 Qnb Fin 30

TIDMFD47 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/21/2023 
Issue               | QNB Finance Ltd - Series 460 USD 200,000,000 FRN due 
                    March 2030 
 
ISIN Number         | XS2604815337 
ISIN Reference      | 260481533 
Issue Nomin USD     | 200000000 
Period              | 9/29/2023 to 12/29/2023      Payment Date 12/29/2023 
Number of Days      | 91 
Rate                | 6.97302 
Denomination USD    | 1000                   | 200000000                | 
 
Amount Payable per  | 17.63                  | 3525249                  | 
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/20231227637062/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 27, 2023 02:51 ET (07:51 GMT)

Qnb Fin 30 (LSE:FD47)
過去 株価チャート
から 6 2024 まで 7 2024

Qnb Fin 30 (LSE:FD47)
過去 株価チャート
から 7 2023 まで 7 2024