46YF Qnb Fin 25

TIDM46YF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
28-Feb-22 
Issue                | QNB Finance Ltd - Series 306 USD 20,000,000 FRN due 
                     December 2025 
 
ISIN Number          | XS2265360193 
ISIN Reference       | 226536019 
Issue Nomin USD      | 20000000 
Period               | 02-Mar-22 to 06-Jun-22       Payment Date 06-Jun-22 
Number of Days       | 96 
Rate                 | 1.70429 
Denomination USD     | 200000                 | 20000000               | 
 
Amount Payable per   | 908.95                 | 90895                  | 
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/20220228005898/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 28, 2022 11:59 ET (16:59 GMT)

Qnb Fin 25 (LSE:46YF)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Qnb Fin 25 (LSE:46YF)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024