SR57 Qnb Fin 29

TIDMSR57 
 
 
As Agent Bank, please be advised of the following rate determined on: 
21-Feb-23 
Issue                | QNB Finance Ltd - Series 432 USD 100,000,000 FRN due 
                     November 2029 
 
ISIN Number          | XS2559476564 
ISIN Reference       | 255947656 
Issue Nomin USD      | 100000000 
Period               | 28-Nov-22 to 28-Feb-23       Payment Date 28-Feb-23 
Number of Days       | 92 
Rate                 | 5.88703 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 15.04                  | 1504463.22              | 
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/20230222005848/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 22, 2023 12:03 ET (17:03 GMT)

Qnb Fin 29 (LSE:SR57)
過去 株価チャート
から 12 2024 まで 1 2025

Qnb Fin 29 (LSE:SR57)
過去 株価チャート
から 1 2024 まで 1 2025