FA79 Qnb Fin 26

TIDMFA79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/28/2023 
Issue                | QNB Finance Ltd - Series 455 USD 50,000,000 FRN due 
                     March 2026 
 
ISIN Number          | XS2594027943 
ISIN Reference       | 259402794 
Issue Nomin USD      | 50000000 
Period               | 6/2/2023 to 9/5/2023          Payment Date 9/5/2023 
Number of Days       | 95 
Rate                 | 6.04596 
Denomination USD     | 200000                  | 50000000               | 
 
Amount Payable per   | 3190.92                 | 797730.83              | 
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/20230829301863/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 29, 2023 11:42 ET (15:42 GMT)

Qnb Fin 26 (LSE:FA79)
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부터 1월(1) 2025 으로 2월(2) 2025

Qnb Fin 26 (LSE:FA79)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025