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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/11/2023 | |||||||||
Issue |
¦ QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 2026 |
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ISIN Number |
¦ XS2343511171 |
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ISIN Reference |
¦ 234351117 |
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Issue Nomin USD |
¦ 33000000 |
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Period |
¦ 5/18/2023 to 8/18/2023 |
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Payment Date 8/18/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.07847 |
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Denomination USD |
¦ 200000 |
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¦ 33000000 |
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Amount Payable per Denomination |
¦ 3106.77 |
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¦ 512617.05 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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