QNB FINANCE LIMITED: FRN Variable Rate Fix
23 Mai 2023 - 5:19PM
UK Regulatory
TIDMSR57
As Agent Bank, please be advised of the following rate determined on:
5/22/2023
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 | 2/28/2023 to 5/30/2023 Payment Date 5/30/2023
Number of Days | 91
Rate | 6.44515
Denomination USD | 1000 | 100000000 |
Amount Payable per | 16.29 | 1629190.69 |
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/20230523005896/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 23, 2023 11:19 ET (15:19 GMT)
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