19PY Qnb Fin 25

TIDM19PY 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/11/2021 
Issue                | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due 
                     September 2025 
 
ISIN Number          | XS2230278223 
ISIN Reference       | 223027822 
Issue Nomin USD      | 20000000 
Period               | 3/15/2021 to 6/15/2021       Payment Date 6/15/2021 
Number of Days       | 92 
Rate                 | 1.38388 
Denomination USD     | 200000                 | 20000000               | 
 
Amount Payable per   | 707.32                 | 70732                  | 
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/20210311005832/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 11, 2021 12:10 ET (17:10 GMT)

Qnb Fin 25 (LSE:19PY)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Qnb Fin 25 (LSE:19PY)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025