LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/5/2023 |
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Issue |
¦ QNB Finance Ltd - Series 212 USD 20,000,000 FRN due April 2024 |
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ISIN Number |
¦ XS1980830894 |
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ISIN Reference |
¦ 198083089 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 4/11/2023 to 7/11/2023 |
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Payment Date 7/11/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.461 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 3266.39 |
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¦ 326639 |
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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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