FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 21-Jul-23

Issue

¦ QNB Finance Ltd - Series 317 USD 20,000,000 FRN due January 2026

 

 

ISIN Number

¦ XS2290368823

ISIN Reference

¦ 229036882

Issue Nomin USD

¦ 20000000

Period

¦ 25-Jul-23 to 25-Oct-23

 

Payment Date 25-Oct-23

Number of Days

¦ 92

Rate

¦ 6.53282

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3339

 

¦ 333900

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1146000
Time of Receipt (offset from UTC): 20230721T164930+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon