QNB FINANCE LTD: FRN Variable Rate Fix
February 14 2023 - 11:38AM
UK Regulatory
TIDM38QV
As Agent Bank, please be advised of the following rate determined on:
2/13/2023
Issue | QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May
2026
ISIN Number | XS2343511171
ISIN Reference | 234351117
Issue Nomin USD | 33000000
Period | 11/18/2022 to 2/21/2023 Payment Date 2/21/2023
Number of Days | 95
Rate | 5.12781
Denomination USD | 200000 | 33000000 |
Amount Payable per | 2706.34 | 446546.1 |
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/20230214005727/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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February 14, 2023 11:38 ET (16:38 GMT)
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