QNB FINANCE LIMITED: FRN Variable Rate Fix
April 24 2023 - 10:58AM
UK Regulatory
TIDMRK46
As Agent Bank, please be advised of the following rate determined on:
4/21/2023
Issue | QNB Finance Ltd - Series 450 USD 20,000,000 FRN due
January 2028
ISIN Number | XS2580670375
ISIN Reference | 258067037
Issue Nomin USD | 20000000
Period | 1/31/2023 to 4/28/2023 Payment Date 4/28/2023
Number of Days | 87
Rate | 6.01881
Denomination USD | 200000 | 20000000 |
Amount Payable per | 2909.09 | 290909.15 |
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/20230424005675/en/
CONTACT:
Bank of New York Mellon
SOURCE: QNB FINANCE LIMITED
Copyright Business Wire 2023
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April 24, 2023 10:58 ET (14:58 GMT)
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