QNB FINANCE LTD: FRN Variable Rate Fix
01 12월 2023 - 1:12AM
UK Regulatory
TIDM67LS
As Agent Bank, please be advised of the following rate determined on:
30-Nov-23
Issue | QNB Finance Ltd - Series 259 USD 250,000,000 FRN due
March 2025
ISIN Number | XS2122922573
ISIN Reference | 212292257
Issue Nomin USD | 250000000
Period | 04-Dec-23 to 04-Mar-24 Payment Date 04-Mar-24
Number of Days | 91
Rate | 6.68099
Denomination USD | 1000 | 250000000 |
Amount Payable per | 16.89 | 4222500 |
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/20231130488229/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 30, 2023 11:12 ET (16:12 GMT)
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