LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11-Aug-22 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023 |
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ISIN Number |
¦ XS1769381887 |
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ISIN Reference |
¦ 176938188 |
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Issue Nomin USD |
¦ 152000000 |
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Period |
¦ 15-Aug-22 to 15-Nov-22 |
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Payment Date 15-Nov-22 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.35514 |
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Denomination USD |
¦ 200000 |
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¦ 152000000 |
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Amount Payable per Denomination |
¦ 2225.96 |
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¦ 1691729.6 |
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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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Category Code: RC
Sequence Number: 964911
Time of Receipt (offset from UTC): 20220811T161801+0100