TIDM77BT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/26/2022 
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               | 4/28/2022 to 7/28/2022       Payment Date 7/28/2022 
Number of Days       | 91 
Rate                 | 3.73814 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 9.45                   | 945000                  | 
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/20220426006007/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 26, 2022 11:28 ET (15:28 GMT)

Qnb Fin 25 (LSE:77BT)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Qnb Fin 25 차트를 더 보려면 여기를 클릭.
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.