QNB FINANCE LTD: FRN Variable Rate Fix
January 22 2024 - 10:18AM
UK Regulatory
TIDMRD59
As Agent Bank, please be advised of the following rate determined on:
1/19/2024
Issue | QNB Finance Ltd - Series 395 USD 20,000,000 FRN due
January 2027
ISIN Number | XS2436892363
ISIN Reference | 243689236
Issue Nomin USD | 20000000
Period | 10/26/2023 to 1/26/2024 Payment Date 1/26/2024
Number of Days | 92
Rate | 6.37024
Denomination USD | 10000 | 20000000 |
Amount Payable per | 162.8 | 325590.04 |
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/20240122618968/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 22, 2024 11:18 ET (16:18 GMT)
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