ZZ67 Qnb Fin 23

TIDMZZ67 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/9/2023 
Issue                | QNB Finance Ltd- Series 356 USD 20,000,000 FRN due June 
                     2023 
 
ISIN Number          | XS2352522101 
ISIN Reference       | 235252210 
Issue Nomin USD      | 20000000 
Period               | 3/13/2023 to 6/12/2023       Payment Date 6/12/2023 
Number of Days       | 91 
Rate                 | 5.78371 
Denomination USD     | 1000                   | 20000000                | 
 
Amount Payable per   | 14.62                  | 292400                  | 
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/20230309005657/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 09, 2023 11:51 ET (16:51 GMT)

Qnb Fin 23 (LSE:ZZ67)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Qnb Fin 23 (LSE:ZZ67)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024