QNB FINANCE LTD: FRN Variable Rate Fix
18 Dezember 2023 - 4:41PM
UK Regulatory
TIDMFC37
As Agent Bank, please be advised of the following rate determined on:
12/15/2023
Issue | QNB Finance Ltd - Series 464 USD 150,000,000 FRN due
June 2025
ISIN Number | XS2639005029
ISIN Reference | 263900502
Issue Nomin USD | 150000000
Period | 9/22/2023 to 12/22/2023 Payment Date 12/22/2023
Number of Days | 91
Rate | 6.05226
Denomination USD | 1000 | 150000000 |
Amount Payable per | 15.3 | 2294815.25 |
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/20231218810291/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 18, 2023 10:41 ET (15:41 GMT)
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