FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/5/2023

Issue

¦ QNB Finance Ltd - Series 212 USD 20,000,000 FRN due April 2024

 

 

ISIN Number

¦ XS1980830894

ISIN Reference

¦ 198083089

Issue Nomin USD

¦ 20000000

Period

¦ 4/11/2023 to 7/11/2023

 

Payment Date  7/11/2023

Number of Days

¦ 91                                  

Rate

¦ 6.461

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3266.39

 

¦ 326639

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1079232
Time of Receipt (offset from UTC): 20230405T161546+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon