QNB FINANCE: FRN Variable Rate Fix
13 Marzo 2023 - 11:22AM
UK Regulatory
TIDM19PY
As Agent Bank, please be advised of the following rate determined on: 3/13/2023
Issue | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due September
2025
ISIN Number | XS2230278223
ISIN Reference | 223027822
Issue Nomin USD | 20000000
Period | 3/15/2023 to 6/15/2023 Payment Date 6/15/2023
Number of Days | 92
Rate | 6.06629
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3100.55 | 310055 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust | 44 1202 689601
Services Facsimile
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230313005726/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 13, 2023 13:22 ET (17:22 GMT)
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