LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/28/2023 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 455 USD 50,000,000 FRN due March 2026 |
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ISIN Number |
¦ XS2594027943 |
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ISIN Reference |
¦ 259402794 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 6/2/2023 to 9/5/2023 |
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Payment Date 9/5/2023 |
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Number of Days |
¦ 95 |
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Rate |
¦ 6.04596 |
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Denomination USD |
¦ 200000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 3190.92 |
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¦ 797730.83 |
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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: 1157505
Time of Receipt (offset from UTC): 20230829T163941+0100