RS90 Qnb Fin 27

TIDMRS90 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/21/2022 
Issue               | QNB Finance Ltd - Series 396 USD 27,000,000 FRN due 
                    January 2027 
 
ISIN Number         | XS2438701513 
ISIN Reference      | 243870151 
Issue Nomin USD     | 27000000 
Period              | 7/28/2022 to 10/28/2022      Payment Date 10/28/2022 
Number of Days      | 92 
Rate                | 3.48233 
Denomination USD    | 1000                   | 27000000                 | 
 
Amount Payable per  | 8.9                    | 240280.77                | 
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/20221024005751/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 24, 2022 11:07 ET (15:07 GMT)

Qnb Fin 27 (LSE:RS90)
Historical Stock Chart
From Jan 2025 to Feb 2025

Qnb Fin 27 (LSE:RS90)
Historical Stock Chart
From Feb 2024 to Feb 2025