QNB FINANCE LIMITED: FRN Variable Rate Fix
22 Février 2023 - 6:03PM
UK Regulatory
TIDMSR57
As Agent Bank, please be advised of the following rate determined on:
21-Feb-23
Issue | QNB Finance Ltd - Series 432 USD 100,000,000 FRN due
November 2029
ISIN Number | XS2559476564
ISIN Reference | 255947656
Issue Nomin USD | 100000000
Period | 28-Nov-22 to 28-Feb-23 Payment Date 28-Feb-23
Number of Days | 92
Rate | 5.88703
Denomination USD | 1000 | 100000000 |
Amount Payable per | 15.04 | 1504463.22 |
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/20230222005848/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 22, 2023 12:03 ET (17:03 GMT)
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