QNB FINANCE LTD: FRN Variable Rate Fix
25 Julio 2023 - 10:40AM
UK Regulatory
TIDM37YH
As Agent Bank, please be advised of the following rate determined on:
24-Jul-23
Issue | QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July
2026
ISIN Number | XS2367608390
ISIN Reference | 2367608390
Issue Nomin USD | 38000000
Period | 28-Apr-23 to 31-Jul-23 Payment Date 31-Jul-23
Number of Days | 94
Rate | 6.00872
Denomination USD | 200000 | 38000000 |
Amount Payable per | 3137.89 | 596199.1 |
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/20230725150512/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 25, 2023 11:40 ET (15:40 GMT)
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