SQ43 Qnb Finance 27

TIDMSQ43 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/11/2023 
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              | 7/18/2023 to 10/18/2023      Payment Date 10/18/2023 
Number of Days      | 92 
Rate                | 6.79617 
Denomination USD    | 200000                 | 20000000                 | 
 
Amount Payable per  | 3473.6                 | 347359.8                 | 
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/20231012399654/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 12, 2023 13:08 ET (17:08 GMT)

Qnb Finance 27 (LSE:SQ43)
過去 株価チャート
から 5 2024 まで 6 2024

Qnb Finance 27 (LSE:SQ43)
過去 株価チャート
から 6 2023 まで 6 2024