19PY Qnb Fin 25

TIDM19PY 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/13/2022 
Issue                | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due September 2025 
 
ISIN Number          | XS2230278223 
ISIN Reference       | 223027822 
Issue Nomin USD      | 20000000 
Period               | 12/15/2022 to 3/15/2023                                Payment Date  3/15/2023 
Number of Days       | 90 
Rate                 | 5.969 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 2984.5                                           | 298450                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221213005909/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 13, 2022 13:10 ET (18:10 GMT)

Qnb Fin 25 (LSE:19PY)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Qnb Fin 25 (LSE:19PY)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024