SQ43 Qnb Finance 27

TIDMSQ43 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/11/2022 
Issue               | QNB Finance Ltd - Series 426 USD 20,000,000 FRN due July 
                    2027 
 
ISIN Number         | XS2501754340 
ISIN Reference      | 250175434 
Issue Nomin USD     | 20000000 
Period              | 7/18/2022 to 10/18/2022      Payment Date 10/18/2022 
Number of Days      | 92 
Rate                | 3.79776 
Denomination USD    | 200000                 | 20000000                 | 
 
Amount Payable per  | 1941.08                | 194107.73                | 
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/20221012005906/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 12, 2022 12:07 ET (16:07 GMT)

Qnb Finance 27 (LSE:SQ43)
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부터 6월(6) 2024 으로 7월(7) 2024

Qnb Finance 27 (LSE:SQ43)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024