77BT Qnb Fin 25

TIDM77BT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
26-Oct-23 
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               | 30-Oct-23 to 29-Jan-24       Payment Date 29-Jan-24 
Number of Days       | 91 
Rate                 | 8.15159 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 20.61                  | 2061000                 | 
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/20231026348401/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 26, 2023 10:51 ET (14:51 GMT)

Qnb Fin 25 (LSE:77BT)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Qnb Fin 25 (LSE:77BT)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024