46YF Qnb Fin 25

TIDM46YF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/31/2021 
Issue                | QNB Finance Ltd - Series 306 USD 20,000,000 FRN due 
                     December 2025 
 
ISIN Number          | XS2265360193 
ISIN Reference       | 226536019 
Issue Nomin USD      | 20000000 
Period               | 9/2/2021 to 12/2/2021        Payment Date 12/2/2021 
Number of Days       | 91 
Rate                 | 1.31963 
Denomination USD     | 200000                 | 20000000               | 
 
Amount Payable per   | 667.15                 | 66715                  | 
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/20210831005785/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 31, 2021 11:19 ET (15:19 GMT)

Qnb Fin 25 (LSE:46YF)
Historical Stock Chart
From May 2024 to Jun 2024

Qnb Fin 25 (LSE:46YF)
Historical Stock Chart
From Jun 2023 to Jun 2024