QNB FINANCE LTD: FRN Variable Rate Fix
09 Juni 2023 - 5:48PM
UK Regulatory
TIDM69HL
As Agent Bank, please be advised of the following rate determined on: 6/9/2023
Issue | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due
June 2024
ISIN Number | XS2009075826
ISIN Reference | 200907582
Issue Nomin USD | 25000000
Period | 6/13/2023 to 9/13/2023 Payment Date 9/13/2023
Number of Days | 92
Rate | 6.80443
Denomination USD | 200000 | 25000000 |
Amount Payable per | 3477.82 | 434727.5 |
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/20230609005339/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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June 09, 2023 11:48 ET (15:48 GMT)
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