FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/23/2023

Issue

¦ QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026

 

 

ISIN Number

¦ XS2367608390

ISIN Reference

¦ 2367608390

Issue Nomin USD

¦ 38000000

Period

¦ 10/31/2022 to 1/30/2023

 

Payment Date 1/30/2023

Number of Days

¦ 91

Rate

¦ 4.90677

 

Denomination USD

¦ 200000

 

¦ 38000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2480.64

 

¦ 471321.6

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1056209
Time of Receipt (offset from UTC): 20230124T165531+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon