69HL Qnb Fin 24

TIDM69HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/9/2023 
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               | 6/13/2023 to 9/13/2023       Payment Date 9/13/2023 
Number of Days       | 92 
Rate                 | 6.80443 
Denomination USD     | 200000                 | 25000000                | 
 
Amount Payable per   | 3477.82                | 434727.5                | 
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/20230609005339/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 09, 2023 11:48 ET (15:48 GMT)

Qnb Fin 24 (LSE:69HL)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Qnb Fin 24 (LSE:69HL)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024