19QT Qnb Fin 23

TIDM19QT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
05-Oct-21 
Issue                | QNB Finance Ltd - Series 360 USD 20,000,000 FRN due 
                     July 2023 
 
ISIN Number          | XS2362612124 
ISIN Reference       | 236261212 
Issue Nomin USD      | 20000000 
Period               | 13-Jul-21 to 13-Oct-21       Payment Date 13-Oct-21 
Number of Days       | 92 
Rate                 | 0.74 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 378.22                 | 37822                   | 
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/20211006005801/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 06, 2021 11:32 ET (15:32 GMT)

Qnb Fin 23 (LSE:19QT)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Qnb Fin 23 (LSE:19QT)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024