19PY Qnb Fin 25

TIDM19PY 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/13/2023 
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               | 3/15/2023 to 6/15/2023                 Payment Date  6/15/2023 
Number of Days       | 92 
Rate                 | 6.06629 
Denomination USD     | 200000                           | 20000000                   | 
 
Amount Payable per   | 3100.55                          | 310055                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                   | 44 1202 689580 
                                     Telephone 
Corporate Trust                                                 | 44 1202 689601 
Services               Facsimile 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230313005726/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 13, 2023 13:22 ET (17:22 GMT)

Qnb Fin 25 (LSE:19PY)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Qnb Fin 25 (LSE:19PY)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024