46YF Qnb Fin 25

TIDM46YF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/30/2020 
Issue                | QNB Finance Ltd - Series 306 USD 20,000,000 FRN due 
                     December 2025 
 
ISIN Number          | XS2265360193 
ISIN Reference       | 226536019 
Issue Nomin USD      | 20000000 
Period               | 12/2/2020 to 3/2/2021         Payment Date 3/2/2021 
Number of Days       | 90 
Rate                 | 1.42763 
Denomination USD     | 200000                  | 20000000              | 
 
Amount Payable per   | 713.82                  | 71382                 | 
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/20201216005800/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 16, 2020 11:27 ET (16:27 GMT)

Qnb Fin 25 (LSE:46YF)
Historical Stock Chart
Von Dez 2024 bis Jan 2025

Qnb Fin 25 (LSE:46YF)
Historical Stock Chart
Von Jan 2024 bis Jan 2025