QNB FINANCE LTD: FRN Variable Rate Fix
09 Janvier 2024 - 7:02PM
UK Regulatory
TIDM63UM
As Agent Bank, please be advised of the following rate determined on: 1/9/2024
Issue | QNB Finance Ltd - Series 212 USD 20,000,000 FRN due
April 2024
ISIN Number | XS1980830894
ISIN Reference | 198083089
Issue Nomin USD | 20000000
Period | 1/11/2024 to 4/11/2024 Payment Date 4/11/2024
Number of Days | 91
Rate | 6.83505
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3455.5 | 345550 |
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/20240109909456/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 09, 2024 13:02 ET (18:02 GMT)
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