LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/26/2023 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 265 USD 100,000,000 FRN due April 2025 |
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ISIN Number |
¦ XS2159786305 |
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ISIN Reference |
¦ 215978630 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 4/28/2023 to 7/28/2023 |
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Payment Date 7/28/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 7.77271 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 19.65 |
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¦ 1965000 |
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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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Category Code: RC
Sequence Number: 1087201
Time of Receipt (offset from UTC): 20230426T161646+0100