FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/23/2023

Issue

¦ QNB Finance Ltd - Series 396 USD 27,000,000 FRN due January 2027

 

 

ISIN Number

¦ XS2438701513

ISIN Reference

¦ 243870151

Issue Nomin USD

¦ 27000000

Period

¦ 7/28/2023 to 10/30/2023

 

Payment Date 10/30/2023

Number of Days

¦ 94

Rate

¦ 6.34494

 

Denomination USD

¦ 1000

 

¦ 27000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.57

 

¦ 447318.27

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1180802
Time of Receipt (offset from UTC): 20231024T180129+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon