TIDM38QV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/13/2023 
Issue               | QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 
                    2026 
 
ISIN Number         | XS2343511171 
ISIN Reference      | 234351117 
Issue Nomin USD     | 33000000 
Period              | 8/18/2023 to 11/20/2023      Payment Date 11/20/2023 
Number of Days      | 94 
Rate                | 6.29435 
Denomination USD    | 200000                 | 33000000                 | 
 
Amount Payable per  | 3287.05                | 542363.25                | 
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/20231114058240/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 14, 2023 10:59 ET (15:59 GMT)

Qnb Fin 26 (LSE:38QV)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Qnb Fin 26 차트를 더 보려면 여기를 클릭.
Qnb Fin 26 (LSE:38QV)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Qnb Fin 26 차트를 더 보려면 여기를 클릭.