19PY Qnb Fin 25

TIDM19PY 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/13/2023 
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              | 9/15/2023 to 12/15/2023      Payment Date 12/15/2023 
Number of Days      | 91 
Rate                | 6.87104 
Denomination USD    | 200000                 | 20000000                | 
 
Amount Payable per  | 3473.69                | 347369                  | 
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/20230913879789/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 13, 2023 12:01 ET (16:01 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