19PY Qnb Fin 25

TIDM19PY 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/13/2021 
Issue               | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due September 2025 
 
ISIN Number         | XS2230278223 
ISIN Reference      | 223027822 
Issue Nomin USD     | 20000000 
Period              | 9/15/2021 to 12/15/2021                                Payment Date  12/15/2021 
Number of Days      | 91 
Rate                | 1.316 
Denomination USD    | 200000                                           | 20000000                   | 
 
Amount Payable per  | 665.31                                           | 66531                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                  | 44 1202 689580 
                    Telephone 
Corporate Trust                                   Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210913005662/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 13, 2021 11:36 ET (15:36 GMT)

Qnb Fin 25 (LSE:19PY)
Historical Stock Chart
From Nov 2024 to Dec 2024

Qnb Fin 25 (LSE:19PY)
Historical Stock Chart
From Dec 2023 to Dec 2024