QNB FINANCE LTD: FRN Variable Rate Fix
27 Dezember 2023 - 8:51AM
UK Regulatory
TIDMFD47
As Agent Bank, please be advised of the following rate determined on:
12/21/2023
Issue | QNB Finance Ltd - Series 460 USD 200,000,000 FRN due
March 2030
ISIN Number | XS2604815337
ISIN Reference | 260481533
Issue Nomin USD | 200000000
Period | 9/29/2023 to 12/29/2023 Payment Date 12/29/2023
Number of Days | 91
Rate | 6.97302
Denomination USD | 1000 | 200000000 |
Amount Payable per | 17.63 | 3525249 |
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/20231227637062/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: QNB Finance Ltd
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 02:51 ET (07:51 GMT)
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