TIDM77BT 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/26/2021 
Issue                | QNB Finance Ltd - Series 265 USD 100,000,000 FRN due April 2025 
 
ISIN Number          | XS2159786305 
ISIN Reference       | 215978630 
Issue Nomin USD      | 100000000 
Period               | 10/28/2021 to 1/28/2022                                Payment Date  1/28/2022 
Number of Days       | 92 
Rate                 | 2.63588 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 6.74                                             | 674000                     | 
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/20211026005952/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 26, 2021 11:25 ET (15:25 GMT)

Qnb Fin 25 (LSE:77BT)
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Qnb Fin 25 (LSE:77BT)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Qnb Fin 25 차트를 더 보려면 여기를 클릭.