19QT Qnb Fin 23

TIDM19QT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/5/2022 
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              | 7/13/2022 to 10/13/2022      Payment Date 10/13/2022 
Number of Days      | 92 
Rate                | 2.90502 
Denomination USD    | 200000                 | 20000000                 | 
 
Amount Payable per  | 1484.79                | 148479                   | 
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/20221006005780/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 06, 2022 11:06 ET (15:06 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