RK46 Qnb Fin 28

TIDMRK46 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/24/2023 
Issue               | QNB Finance Ltd - Series 450 USD 20,000,000 FRN due 
                    January 2028 
 
ISIN Number         | XS2580670375 
ISIN Reference      | 258067037 
Issue Nomin USD     | 20000000 
Period              | 7/31/2023 to 10/31/2023      Payment Date 10/31/2023 
Number of Days      | 92 
Rate                | 6.71219 
Denomination USD    | 200000                 | 20000000                 | 
 
Amount Payable per  | 3430.67                | 343067.49                | 
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/20231025022505/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB FINANCE LIMITED 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 25, 2023 10:58 ET (14:58 GMT)

Qnb Fin 28 (LSE:RK46)
過去 株価チャート
から 5 2024 まで 6 2024

Qnb Fin 28 (LSE:RK46)
過去 株価チャート
から 6 2023 まで 6 2024