LONDON--(BUSINESS WIRE)--
| 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