54XN Qnb Fin 23

TIDM54XN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/8/2021 
Issue                | QNB Finance Ltd - Series 195 USD 100,000,000 FRN due 
                     October 2023 
 
ISIN Number          | XS1886367215 
ISIN Reference       | 188636721 
Issue Nomin USD      | 100000000 
Period               | 10/12/2021 to 1/10/2022      Payment Date 1/10/2022 
Number of Days       | 90 
Rate                 | 1.57113 
Denomination USD     | 1000                   | 100000000                | 
 
Amount Payable per   | 3.93                   | 393000                   | 
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/20211008005381/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 08, 2021 11:44 ET (15:44 GMT)

Qnb Fin 23 (LSE:54XN)
Historical Stock Chart
From Jun 2024 to Jul 2024

Qnb Fin 23 (LSE:54XN)
Historical Stock Chart
From Jul 2023 to Jul 2024