37YH Qnb Fin 26

TIDM37YH 
 
 
As Agent Bank, please be advised of the following rate determined on: 
24-Jul-23 
Issue                | QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 
                     2026 
 
ISIN Number          | XS2367608390 
ISIN Reference       | 2367608390 
Issue Nomin USD      | 38000000 
Period               | 28-Apr-23 to 31-Jul-23       Payment Date 31-Jul-23 
Number of Days       | 94 
Rate                 | 6.00872 
Denomination USD     | 200000                 | 38000000                | 
 
Amount Payable per   | 3137.89                | 596199.1                | 
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/20230725150512/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 25, 2023 11:40 ET (15:40 GMT)

Qnb Fin 26 (LSE:37YH)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Qnb Fin 26 (LSE:37YH)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024