FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/30/2022 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 261 USD 20,000,000 FRN due March 2025 |
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ISIN Number |
¦ XS2130137776 |
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ISIN Reference |
¦ 213013777 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 12/5/2022 to 3/6/2023 |
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Payment Date 3/6/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.77857 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2921.39 |
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¦ 292139 |
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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