63UM Qnb Fin 24

TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/7/2022 
Issue                | QNB Finance Ltd - Series 212 USD 20,000,000 FRN due April 2024 
 
ISIN Number          | XS1980830894 
ISIN Reference       | 198083089 
Issue Nomin USD      | 20000000 
Period               | 4/11/2022 to 7/11/2022                                 Payment Date  7/11/2022 
Number of Days       | 91 
Rate                 | 2.23886 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 1131.87                                          | 113187                     | 
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/20220407005861/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 07, 2022 11:41 ET (15:41 GMT)

Qnb Fin 24 (LSE:63UM)
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Qnb Fin 24 (LSE:63UM)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025