QNB FINANCE LIMITED: FRN Variable Rate Fix
17 Agosto 2023 - 10:20AM
UK Regulatory
TIDMNB72
As Agent Bank, please be advised of the following rate determined on:
8/16/2023
Issue | QNB Finance Ltd - Series 400 USD 20,000,000 FRN due
February 2027
ISIN Number | XS2447545380
ISIN Reference | 244754538
Issue Nomin USD | 20000000
Period | 5/23/2023 to 8/23/2023 Payment Date 8/23/2023
Number of Days | 92
Rate | 6.20212
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3169.97 | 316997.24 |
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/20230817676523/en/
CONTACT:
Bank of New York Mellon
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 17, 2023 11:20 ET (15:20 GMT)
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