QNB FINANCE LTD: FRN Variable Rate Fix
09 März 2023 - 5:51PM
UK Regulatory
TIDMZZ67
As Agent Bank, please be advised of the following rate determined on: 3/9/2023
Issue | QNB Finance Ltd- Series 356 USD 20,000,000 FRN due June
2023
ISIN Number | XS2352522101
ISIN Reference | 235252210
Issue Nomin USD | 20000000
Period | 3/13/2023 to 6/12/2023 Payment Date 6/12/2023
Number of Days | 91
Rate | 5.78371
Denomination USD | 1000 | 20000000 |
Amount Payable per | 14.62 | 292400 |
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/20230309005657/en/
CONTACT:
Bank of New York Mellon
SOURCE: QNB Finance Ltd
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 09, 2023 11:51 ET (16:51 GMT)
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