62UR Qnb Fin 24

TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/18/2021 
Issue                | QNB Finance Ltd - Series 209 USD 150,000,000 FRN due 
                     March 2024 
 
ISIN Number          | XS1966143973 
ISIN Reference       | 196614397 
Issue Nomin USD      | 150000000 
Period               | 3/22/2021 to 6/21/2021       Payment Date 6/21/2021 
Number of Days       | 91 
Rate                 | 1.43663 
Denomination USD     | 200000                 | 150000000               | 
 
Amount Payable per   | 726.3                  | 544725                  | 
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/20210318005849/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 18, 2021 14:04 ET (18:04 GMT)

Qnb Fin 24 (LSE:62UR)
과거 데이터 주식 차트
부터 3월(3) 2025 으로 4월(4) 2025

Qnb Fin 24 (LSE:62UR)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 4월(4) 2025