TIDM49EF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/22/2021 
Issue               | QNB Finance Ltd - Series 317 USD 20,000,000 FRN due 
                    January 2026 
 
ISIN Number         | XS2290368823 
ISIN Reference      | 229036882 
Issue Nomin USD     | 20000000 
Period              | 7/26/2021 to 10/25/2021      Payment Date 10/25/2021 
Number of Days      | 91 
Rate                | 1.04525 
Denomination USD    | 200000                 | 20000000                 | 
 
Amount Payable per  | 528.43                 | 52843                    | 
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/20210723005167/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 23, 2021 05:02 ET (09:02 GMT)

Qnb Fin 26 (LSE:49EF)
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Qnb Fin 26 (LSE:49EF)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025 Qnb Fin 26 차트를 더 보려면 여기를 클릭.