51TI Qnb Fin 23

TIDM51TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/9/2022 
Issue                | QNB Finance Ltd - Series 189 USD 100,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1876033314 
ISIN Reference       | 187603331 
Issue Nomin USD      | 100000000 
Period               | 3/11/2022 to 6/13/2022       Payment Date 6/13/2022 
Number of Days       | 94 
Rate                 | 2.245 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 5.86                   | 586000                  | 
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/20220309005788/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 09, 2022 11:53 ET (16:53 GMT)

Qnb Fin 23 (LSE:51TI)
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부터 1월(1) 2025 으로 2월(2) 2025

Qnb Fin 23 (LSE:51TI)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025