LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/1/2023 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 306 USD 20,000,000 FRN due December 2025 |
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ISIN Number |
¦ XS2265360193 |
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ISIN Reference |
¦ 226536019 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 9/5/2023 to 12/4/2023 |
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Payment Date 12/4/2023 |
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Number of Days |
¦ 90 |
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Rate |
¦ 6.86391 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 3431.96 |
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¦ 343196 |
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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: 1158260
Time of Receipt (offset from UTC): 20230901T163553+0100