SR57 Qnb Fin 29

TIDMSR57 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/22/2023 
Issue                | QNB Finance Ltd - Series 432 USD 100,000,000 FRN due 
                     November 2029 
 
ISIN Number          | XS2559476564 
ISIN Reference       | 255947656 
Issue Nomin USD      | 100000000 
Period               | 5/30/2023 to 8/29/2023       Payment Date 8/29/2023 
Number of Days       | 91 
Rate                 | 6.79912 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 17.19                  | 1718666.44              | 
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/20230823064327/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 23, 2023 10:37 ET (14:37 GMT)

Qnb Fin 29 (LSE:SR57)
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부터 12월(12) 2024 으로 1월(1) 2025

Qnb Fin 29 (LSE:SR57)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025