NB72 Qnb Fin 27

TIDMNB72 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/16/2022 
Issue                | QNB Finance Ltd - Series 400 USD 20,000,000 FRN due 
                     February 2027 
 
ISIN Number          | XS2447545380 
ISIN Reference       | 244754538 
Issue Nomin USD      | 20000000 
Period               | 2/23/2022 to 5/23/2022       Payment Date 5/23/2022 
Number of Days       | 89 
Rate                 | 1.33144 
Denomination USD     | 200000                 | 20000000               | 
 
Amount Payable per   | 658.32                 | 65832.31               | 
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/20220517006064/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 17, 2022 11:52 ET (15:52 GMT)

Qnb Fin 27 (LSE:NB72)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Qnb Fin 27 (LSE:NB72)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025