QNB FINANCE LTD: FRN Variable Rate Fix
14 8월 2023 - 11:56PM
UK Regulatory
TIDM38QV
As Agent Bank, please be advised of the following rate determined on:
8/11/2023
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 | 5/18/2023 to 8/18/2023 Payment Date 8/18/2023
Number of Days | 92
Rate | 6.07847
Denomination USD | 200000 | 33000000 |
Amount Payable per | 3106.77 | 512617.05 |
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/20230814238658/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 14, 2023 10:56 ET (14:56 GMT)
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