46YF Qnb Fin 25

TIDM46YF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/28/2023 
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               | 3/2/2023 to 6/2/2023          Payment Date 6/2/2023 
Number of Days       | 92 
Rate                 | 6.171 
Denomination USD     | 200000                  | 20000000              | 
 
Amount Payable per   | 3154.07                 | 315407                | 
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/20230228006163/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 28, 2023 11:38 ET (16:38 GMT)

Qnb Fin 25 (LSE:46YF)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Qnb Fin 25 (LSE:46YF)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025