LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/8/2023 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024 |
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ISIN Number |
¦ XS1900151496 |
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ISIN Reference |
¦ 190015149 |
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Issue Nomin USD |
¦ 630000000 |
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Period |
¦ 9/12/2023 to 12/12/2023 |
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Payment Date 12/12/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.97208 |
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Denomination USD |
¦ 1000 |
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¦ 630000000 |
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Amount Payable per Denomination |
¦ 17.62 |
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¦ 11100600 |
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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: 1159335
Time of Receipt (offset from UTC): 20230908T164505+0100