LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/9/2022 |
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Issue |
¦ QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024 |
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ISIN Number |
¦ XS2009075826 |
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ISIN Reference |
¦ 200907582 |
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Issue Nomin USD |
¦ 25000000 |
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Period |
¦ 12/13/2022 to 3/13/2023 |
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Payment Date 3/13/2023 |
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Number of Days |
¦ 90 |
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Rate |
¦ 5.99314 |
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Denomination USD |
¦ 200000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 2996.57 |
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¦ 374571.25 |
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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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