67LS Qnb Fin 25

TIDM67LS 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/1/2023 
Issue                | QNB Finance Ltd - Series 259 USD 250,000,000 FRN due March 2025 
 
ISIN Number          | XS2122922573 
ISIN Reference       | 212292257 
Issue Nomin USD      | 250000000 
Period               | 6/5/2023 to 9/5/2023                                   Payment Date  9/5/2023 
Number of Days       | 92 
Rate                 | 6.54857 
Denomination USD     | 1000                                             | 250000000                  | 
 
Amount Payable per   | 16.74                                            | 4185000                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230601005794/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 01, 2023 10:25 ET (14:25 GMT)

Qnb Fin 25 (LSE:67LS)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Qnb Fin 25 (LSE:67LS)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024