63UM Qnb Fin 24

TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/5/2023 
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               | 4/11/2023 to 7/11/2023                                 Payment Date  7/11/2023 
Number of Days       | 91 
Rate                 | 6.461 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 3266.39                                          | 326639                     | 
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/20230405005601/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 05, 2023 11:18 ET (15:18 GMT)

Qnb Fin 24 (LSE:63UM)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Qnb Fin 24 (LSE:63UM)
Historical Stock Chart
Von Jul 2023 bis Jul 2024