QNB FINANCE: FRN Variable Rate Fix
13 Septembre 2023 - 6:01PM
UK Regulatory
TIDM19PY
As Agent Bank, please be advised of the following rate determined on:
9/13/2023
Issue | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due
September 2025
ISIN Number | XS2230278223
ISIN Reference | 223027822
Issue Nomin USD | 20000000
Period | 9/15/2023 to 12/15/2023 Payment Date 12/15/2023
Number of Days | 91
Rate | 6.87104
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3473.69 | 347369 |
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/20230913879789/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 13, 2023 12:01 ET (16:01 GMT)
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