49EF Qnb Fin 26

TIDM49EF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/21/2022 
Issue                | QNB Finance Ltd - Series 317 USD 20,000,000 FRN due 
                     January 2026 
 
ISIN Number          | XS2290368823 
ISIN Reference       | 229036882 
Issue Nomin USD      | 20000000 
Period               | 4/25/2022 to 7/25/2022       Payment Date 7/25/2022 
Number of Days       | 91 
Rate                 | 2.104 
Denomination USD     | 200000                 | 20000000               | 
 
Amount Payable per   | 1063.69                | 106369                 | 
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/20220421005886/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 21, 2022 11:31 ET (15:31 GMT)

Qnb Fin 26 (LSE:49EF)
Historical Stock Chart
Von Jan 2025 bis Feb 2025

Qnb Fin 26 (LSE:49EF)
Historical Stock Chart
Von Feb 2024 bis Feb 2025