QNB FINANCE LTD: FRN Variable Rate Fix
November 14 2023 - 10:59AM
UK Regulatory
TIDM38QV
As Agent Bank, please be advised of the following rate determined on:
11/13/2023
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 | 8/18/2023 to 11/20/2023 Payment Date 11/20/2023
Number of Days | 94
Rate | 6.29435
Denomination USD | 200000 | 33000000 |
Amount Payable per | 3287.05 | 542363.25 |
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/20231114058240/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 14, 2023 10:59 ET (15:59 GMT)
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