RD59 Qnb Fin 27

TIDMRD59 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/19/2022 
Issue                | QNB Finance Ltd - Series 395 USD 20,000,000 FRN due 
                     January 2027 
 
ISIN Number          | XS2436892363 
ISIN Reference       | 243689236 
Issue Nomin USD      | 20000000 
Period               | 1/26/2022 to 4/26/2022       Payment Date 4/26/2022 
Number of Days       | 90 
Rate                 | 1.14791 
Denomination USD     | 10000                  | 20000000               | 
 
Amount Payable per   | 28.7                   | 57400                  | 
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/20220420005899/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 20, 2022 11:59 ET (15:59 GMT)

Qnb Fin 27 (LSE:RD59)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Qnb Fin 27 (LSE:RD59)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024