FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/25/2023

Issue

¦ QNB Finance Ltd - Series 264 USD 115,000,000 FRN due April 2025

 

 

ISIN Number

¦ XS2158813696

ISIN Reference

¦ 215881369

Issue Nomin USD

¦ 115000000

Period

¦ 4/27/2023 to 7/27/2023

 

Payment Date  7/27/2023

Number of Days

¦ 91                                  

Rate

¦ 7.79157

 

Denomination USD

¦ 1000

 

¦ 115000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 19.7

 

¦ 2265500

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1086400
Time of Receipt (offset from UTC): 20230425T155042+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon