SQ43 Qnb Finance 27

TIDMSQ43 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/10/2023 
Issue                | QNB Finance Ltd - Series 426 USD 20,000,000 FRN due July 2027 
 
ISIN Number          | XS2501754340 
ISIN Reference       | 250175434 
Issue Nomin USD      | 20000000 
Period               | 10/18/2022 to 1/18/2023                                Payment Date  1/18/2023 
Number of Days       | 92 
Rate                 | 5.27538 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 2696.31                                          | 269630.53                  | 
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/20230111005747/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 11, 2023 11:38 ET (16:38 GMT)

Qnb Finance 27 (LSE:SQ43)
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Qnb Finance 27 (LSE:SQ43)
過去 株価チャート
から 1 2024 まで 1 2025