5L79 Qnb Fin 25

TIDM5L79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/25/2023 
Issue                | QNB Finance Ltd - Series 264 USD 115,000,000 FRN due 
                     April 2025 
 
ISIN Number          | XS2158813696 
ISIN Reference       | 215881369 
Issue Nomin USD      | 115000000 
Period               | 1/27/2023 to 4/27/2023       Payment Date 4/27/2023 
Number of Days       | 90 
Rate                 | 7.31457 
Denomination USD     | 1000                   | 115000000               | 
 
Amount Payable per   | 18.29                  | 2103350                 | 
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/20230125005637/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 25, 2023 11:17 ET (16:17 GMT)

Qnb Fin 25 (LSE:5L79)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Qnb Fin 25 (LSE:5L79)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025