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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/8/2023 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024 |
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ISIN Number |
¦ XS1900151496 |
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ISIN Reference |
¦ 190015149 |
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Issue Nomin USD |
¦ 630000000 |
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Period |
¦ 6/12/2023 to 9/12/2023 |
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Payment Date 9/12/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.83971 |
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Denomination USD |
¦ 1000 |
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¦ 630000000 |
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Amount Payable per Denomination |
¦ 17.48 |
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¦ 11012400 |
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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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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/9/2023 Issue ¦ QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024 ISIN Number ¦ XS1900151496 ISIN Reference ¦ 190015149 Issue Nomin USD ¦ 630000000 Period ¦ 3/13/2023 to 6/12/2023 Payment Date 6/12/2023 Number of Days ¦ 91 Rate ¦ 6.45371 Denomination USD ¦ 1000 ¦ 630000000 ¦ Amount Payable per Denomination ¦ 16.31 ¦ 10275300 ¦ Bank of New York Rate Fix...