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67LS Qnb Fin 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 25 LSE:67LS London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

QNB FINANCE LTD: FRN Variable Rate Fix

01/12/2022 4:26pm

UK Regulatory


TIDM67LS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/1/2022 
Issue                | QNB Finance Ltd - Series 259 USD 250,000,000 FRN due 
                     March 2025 
 
ISIN Number          | XS2122922573 
ISIN Reference       | 212292257 
Issue Nomin USD      | 250000000 
Period               | 12/5/2022 to 3/3/2023         Payment Date 3/3/2023 
Number of Days       | 88 
Rate                 | 5.815 
Denomination USD     | 1000                    | 250000000              | 
 
Amount Payable per   | 14.21                   | 3552500                | 
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/20221201005841/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 01, 2022 11:26 ET (16:26 GMT)

1 Year Qnb Fin 25 Chart

1 Year Qnb Fin 25 Chart

1 Month Qnb Fin 25 Chart

1 Month Qnb Fin 25 Chart