SQ43 Qnb Finance 27

TIDMSQ43 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10-Jan-24 
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               | 18-Oct-23 to 18-Jan-24       Payment Date 18-Jan-24 
Number of Days       | 92 
Rate                 | 6.85991 
Denomination USD     | 200000                 | 20000000                 | 
 
Amount Payable per   | 3506.18                | 350617.62                | 
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/20240111612723/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 11, 2024 11:25 ET (16:25 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