62UR Qnb Fin 24

TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/17/2023 
Issue                | QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024 
 
ISIN Number          | XS1966143973 
ISIN Reference       | 196614397 
Issue Nomin USD      | 150000000 
Period               | 3/21/2023 to 6/21/2023                                 Payment Date  6/21/2023 
Number of Days       | 92 
Rate                 | 6.24843 
Denomination USD     | 200000                                           | 150000000                  | 
 
Amount Payable per   | 3193.64                                          | 2395230                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230320005562/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 20, 2023 12:21 ET (16:21 GMT)

Qnb Fin 24 (LSE:62UR)
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Qnb Fin 24 (LSE:62UR)
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