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38QV Qnb Fin 26

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Qnb Fin 26 LSE:38QV 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

11/11/2022 4:26pm

UK Regulatory


TIDM38QV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/10/2022 
Issue               | QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 
                    2026 
 
ISIN Number         | XS2343511171 
ISIN Reference      | 234351117 
Issue Nomin USD     | 33000000 
Period              | 8/18/2022 to 11/18/2022      Payment Date 11/18/2022 
Number of Days      | 92 
Rate                | 3.70968 
Denomination USD    | 200000                 | 33000000                 | 
 
Amount Payable per  | 1896.06                | 312849.9                 | 
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/20221111005437/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 11, 2022 11:26 ET (16:26 GMT)

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