QNB FINANCE LIMITED: FRN Variable Rate Fix
November 21 2023 - 10:50AM
UK Regulatory
TIDMSR57
As Agent Bank, please be advised of the following rate determined on:
11/20/2023
Issue | QNB Finance Ltd - Series 432 USD 100,000,000 FRN due
November 2029
ISIN Number | XS2559476564
ISIN Reference | 255947656
Issue Nomin USD | 100000000
Period | 8/29/2023 to 11/28/2023 Payment Date 11/28/2023
Number of Days | 91
Rate | 6.98522
Denomination USD | 1000 | 100000000 |
Amount Payable per | 17.66 | 1765708.39 |
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/20231121155909/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 21, 2023 10:50 ET (15:50 GMT)
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