LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/15/2023 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 464 USD 150,000,000 FRN due June 2025 |
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ISIN Number |
¦ XS2639005029 |
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ISIN Reference |
¦ 263900502 |
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Issue Nomin USD |
¦ 150000000 |
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Period |
¦ 6/22/2023 to 9/22/2023 |
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Payment Date 9/22/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.9234 |
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Denomination USD |
¦ 1000 |
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¦ 150000000 |
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Amount Payable per Denomination |
¦ 15.14 |
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¦ 2270636.67 |
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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: 1162503
Time of Receipt (offset from UTC): 20230918T163157+0100