NB72 Qnb Fin 27

TIDMNB72 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/16/2023 
Issue               | QNB Finance Ltd - Series 400 USD 20,000,000 FRN due 
                    February 2027 
 
ISIN Number         | XS2447545380 
ISIN Reference      | 244754538 
Issue Nomin USD     | 20000000 
Period              | 8/23/2023 to 11/24/2023      Payment Date 11/24/2023 
Number of Days      | 93 
Rate                | 6.40493 
Denomination USD    | 200000                 | 20000000                 | 
 
Amount Payable per  | 3309.21                | 330921.38                | 
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/20231117655765/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 17, 2023 10:57 ET (15:57 GMT)

Qnb Fin 27 (LSE:NB72)
過去 株価チャート
から 12 2024 まで 1 2025

Qnb Fin 27 (LSE:NB72)
過去 株価チャート
から 1 2024 まで 1 2025