QNB FINANCE LTD: FRN Variable Rate Fix
30 Agosto 2023 - 10:01AM
UK Regulatory
TIDM79XI
As Agent Bank, please be advised of the following rate determined on:
30-Aug-23
Issue | QNB Finance Ltd - Series 261 USD 20,000,000 FRN due
March 2025
ISIN Number | XS2130137776
ISIN Reference | 213013777
Issue Nomin USD | 20000000
Period | 05-Sep-23 to 05-Dec-23 Payment Date 05-Dec-23
Number of Days | 91
Rate | 6.67121
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3372.67 | 337267 |
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/20230830001164/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 30, 2023 11:01 ET (15:01 GMT)
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