TIDM95XR 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/1/2022 
Issue                | QNB Finance Ltd - Series 193 USD 100,000,000 FRN due October 2023 
 
ISIN Number          | XS1884570372 
ISIN Reference       | 188457037 
Issue Nomin USD      | 100000000 
Period               | 4/5/2022 to 7/5/2022                                   Payment Date  7/5/2022 
Number of Days       | 91 
Rate                 | 2.412 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 6.1                                              | 610000                     | 
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/20220401005393/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 01, 2022 11:37 ET (15:37 GMT)

Qnb Fin 23 (LSE:95XR)
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Qnb Fin 23 (LSE:95XR)
과거 데이터 주식 차트
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