63UM Qnb Fin 24

TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/7/2022 
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               | 10/11/2022 to 1/11/2023      Payment Date 1/11/2023 
Number of Days       | 92 
Rate                 | 5.15871 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 2636.67                | 263667                  | 
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/20221007005459/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 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