FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/9/2023

Issue

¦ QNB Finance Ltd- Series 356 USD 20,000,000 FRN due June 2023

 

 

ISIN Number

¦ XS2352522101

ISIN Reference

¦ 235252210

Issue Nomin USD

¦ 20000000

Period

¦ 3/13/2023 to 6/12/2023

 

Payment Date 6/12/2023

Number of Days

¦ 91

Rate

¦ 5.78371

 

Denomination USD

¦ 1000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.62

 

¦ 292400

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1073728
Time of Receipt (offset from UTC): 20230309T164522+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon