QNB FINANCE LTD: FRN Variable Rate Fix
10 3월 2023 - 1:45AM
UK Regulatory
TIDM69HL
As Agent Bank, please be advised of the following rate determined on: 3/9/2023
Issue | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due
June 2024
ISIN Number | XS2009075826
ISIN Reference | 200907582
Issue Nomin USD | 25000000
Period | 3/13/2023 to 6/13/2023 Payment Date 6/13/2023
Number of Days | 92
Rate | 6.41371
Denomination USD | 200000 | 25000000 |
Amount Payable per | 3278.12 | 409765 |
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/20230309005653/en/
CONTACT:
Bank of New York
SOURCE: Bank of New York
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 09, 2023 11:45 ET (16:45 GMT)
Qnb Fin 24 (LSE:69HL)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Qnb Fin 24 (LSE:69HL)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024