SR57 Qnb Fin 29

TIDMSR57 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/20/2023 
Issue               | QNB Finance Ltd - Series 432 USD 100,000,000 FRN due 
                    November 2029 
 
ISIN Number         | XS2559476564 
ISIN Reference      | 255947656 
Issue Nomin USD     | 100000000 
Period              | 8/29/2023 to 11/28/2023      Payment Date 11/28/2023 
Number of Days      | 91 
Rate                | 6.98522 
Denomination USD    | 1000                   | 100000000                | 
 
Amount Payable per  | 17.66                  | 1765708.39               | 
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/20231121155909/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 21, 2023 10:50 ET (15:50 GMT)

Qnb Fin 29 (LSE:SR57)
Historical Stock Chart
From Nov 2024 to Dec 2024

Qnb Fin 29 (LSE:SR57)
Historical Stock Chart
From Dec 2023 to Dec 2024