QNB FINANCE LTD: FRN Variable Rate Fix
27 12월 2023 - 4:55PM
UK Regulatory
TIDMFC48
As Agent Bank, please be advised of the following rate determined on:
12/21/2023
Issue | QNB Finance Ltd - Series 461 USD 40,000,000 FRN due
March 2026
ISIN Number | XS2606245392
ISIN Reference | 260624539
Issue Nomin USD | 40000000
Period | 9/29/2023 to 12/29/2023 Payment Date 12/29/2023
Number of Days | 91
Rate | 6.80302
Denomination USD | 200000 | 40000000 |
Amount Payable per | 3439.3 | 687860.91 |
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/20231227316885/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 02:55 ET (07:55 GMT)
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