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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/9/2022

Issue

¦ QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024

 

 

ISIN Number

¦ XS2009075826

ISIN Reference

¦ 200907582

Issue Nomin USD

¦ 25000000

Period

¦ 12/13/2022 to 3/13/2023

 

Payment Date  3/13/2023

Number of Days

¦ 90                                  

Rate

¦ 5.99314

 

Denomination USD

¦ 200000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2996.57

 

¦ 374571.25

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York

Bank of New York

LSE:69HL

Release Versions

Contacts

Bank of New York

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