62UR Qnb Fin 24

TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/19/2023 
Issue                | QNB Finance Ltd - Series 209 USD 150,000,000 FRN due 
                     March 2024 
 
ISIN Number          | XS1966143973 
ISIN Reference       | 196614397 
Issue Nomin USD      | 150000000 
Period               | 6/21/2023 to 9/21/2023       Payment Date 9/21/2023 
Number of Days       | 92 
Rate                 | 6.76429 
Denomination USD     | 200000                 | 150000000               | 
 
Amount Payable per   | 3457.3                 | 2592975                 | 
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/20230620006844/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 20, 2023 11:43 ET (15:43 GMT)

Qnb Fin 24 (LSE:62UR)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024

Qnb Fin 24 (LSE:62UR)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024