51YE Qnb Fin 23

TIDM51YE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/10/2021 
Issue                | QNB Finance Ltd - Series 192 USD 100,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1877809183 
ISIN Reference       | 187780918 
Issue Nomin USD      | 100000000 
Period               | 12/14/2021 to 3/14/2022      Payment Date 3/14/2022 
Number of Days       | 90 
Rate                 | 1.69825 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 4.25                   | 425000                  | 
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/20211210005442/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 10, 2021 12:21 ET (17:21 GMT)

Qnb Fin 23 (LSE:51YE)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

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