5L79 Qnb Fin 25

TIDM5L79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/25/2023 
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               | 10/27/2023 to 1/29/2024      Payment Date 1/29/2024 
Number of Days       | 94 
Rate                 | 8.1491 
Denomination USD     | 1000                   | 115000000                | 
 
Amount Payable per   | 21.28                  | 2447200                  | 
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/20231025199344/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 25, 2023 10:57 ET (14:57 GMT)

Qnb Fin 25 (LSE:5L79)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Qnb Fin 25 (LSE:5L79)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024