LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 25-Jul-23 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 264 USD 115,000,000 FRN due April 2025 |
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ISIN Number |
¦ XS2158813696 |
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ISIN Reference |
¦ 215881369 |
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Issue Nomin USD |
¦ 115000000 |
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Period |
¦ 27-Jul-23 to 27-Oct-23 |
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Payment Date 27-Oct-23 |
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Number of Days |
¦ 92 |
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Rate |
¦ 8.11897 |
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Denomination USD |
¦ 1000 |
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¦ 115000000 |
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Amount Payable per Denomination |
¦ 20.75 |
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¦ 2386250 |
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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: 1147823
Time of Receipt (offset from UTC): 20230725T163620+0100