QNB FINANCE LTD: FRN Variable Rate Fix
24 Julio 2023 - 10:26AM
UK Regulatory
TIDMRS90
As Agent Bank, please be advised of the following rate determined on:
7/21/2023
Issue | QNB Finance Ltd - Series 396 USD 27,000,000 FRN due
January 2027
ISIN Number | XS2438701513
ISIN Reference | 243870151
Issue Nomin USD | 27000000
Period | 4/28/2023 to 7/28/2023 Payment Date 7/28/2023
Number of Days | 91
Rate | 6.07172
Denomination USD | 1000 | 27000000 |
Amount Payable per | 15.35 | 414394.89 |
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/20230724670998/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 24, 2023 11:26 ET (15:26 GMT)
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