QNB FINANCE LTD: FRN Variable Rate Fix
September 11 2023 - 1:26PM
UK Regulatory
TIDM69HL
As Agent Bank, please be advised of the following rate determined on:
9/11/2023
Issue | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June
2024
ISIN Number | XS2009075826
ISIN Reference | 200907582
Issue Nomin USD | 25000000
Period | 9/13/2023 to 12/13/2023 Payment Date 12/13/2023
Number of Days | 91
Rate | 6.92686
Denomination USD | 200000 | 25000000 |
Amount Payable per | 3501.91 | 437738.75 |
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/20230911057836/en/
CONTACT:
Bank of New York
SOURCE: Bank of New York
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 11, 2023 13:26 ET (17:26 GMT)
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