TIDM51IM 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/4/2021 
Issue                | QNB Finance Ltd - Series 188 USD 100,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1875274737 
ISIN Reference       | 187527473 
Issue Nomin USD      | 100000000 
Period               | 3/8/2021 to 6/7/2021          Payment Date 6/7/2021 
Number of Days       | 91 
Rate                 | 1.6755 
Denomination USD     | 1000                    | 100000000              | 
 
Amount Payable per   | 4.24                    | 424000                 | 
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/20210304005800/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 04, 2021 11:25 ET (16:25 GMT)

Qnb Fin 23 (LSE:51IM)
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Qnb Fin 23 (LSE:51IM)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Qnb Fin 23 차트를 더 보려면 여기를 클릭.