QNB FINANCE: FRN Variable Rate Fix
14 December 2023 - 3:18AM
UK Regulatory
TIDM19PY
As Agent Bank, please be advised of the following rate determined on:
13-Dec-23
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 | 15-Dec-23 to 15-Mar-24 Payment Date 15-Mar-24
Number of Days | 91
Rate | 6.84624
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3461.15 | 346115 |
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/20231213573890/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 13, 2023 11:18 ET (16:18 GMT)
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