QNB FINANCE LTD: FRN Variable Rate Fix
24 Ottobre 2023 - 7:02PM
UK Regulatory
TIDM37YH
As Agent Bank, please be advised of the following rate determined on:
10/23/2023
Issue | QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July
2026
ISIN Number | XS2367608390
ISIN Reference | 2367608390
Issue Nomin USD | 38000000
Period | 7/31/2023 to 10/30/2023 Payment Date 10/30/2023
Number of Days | 91
Rate | 6.28676
Denomination USD | 200000 | 38000000 |
Amount Payable per | 3178.31 | 603878.9 |
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/20231024781534/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 24, 2023 13:02 ET (17:02 GMT)
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