51YE Qnb Fin 23

TIDM51YE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/10/2022 
Issue                | QNB Finance Ltd - Series 192 USD 100,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1877809183 
ISIN Reference       | 187780918 
Issue Nomin USD      | 100000000 
Period               | 3/14/2022 to 6/14/2022       Payment Date 6/14/2022 
Number of Days       | 92 
Rate                 | 2.30286 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 5.89                   | 589000                  | 
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/20220310005812/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 10, 2022 11:52 ET (16:52 GMT)

Qnb Fin 23 (LSE:51YE)
Historical Stock Chart
From May 2024 to Jun 2024

Qnb Fin 23 (LSE:51YE)
Historical Stock Chart
From Jun 2023 to Jun 2024