62UR Qnb Fin 24

TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/19/2023 
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              | 9/21/2023 to 12/21/2023      Payment Date 12/21/2023 
Number of Days      | 91 
Rate                | 6.90863 
Denomination USD    | 200000                 | 150000000                | 
 
Amount Payable per  | 3492.7                 | 2619525                  | 
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/20230919156311/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 19, 2023 12:08 ET (16:08 GMT)

Qnb Fin 24 (LSE:62UR)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Qnb Fin 24 (LSE:62UR)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025