LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/23/2023 | |||||||||
Issue |
¦ QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026 |
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ISIN Number |
¦ XS2367608390 |
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ISIN Reference |
¦ 2367608390 |
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Issue Nomin USD |
¦ 38000000 |
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Period |
¦ 7/31/2023 to 10/30/2023 |
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Payment Date 10/30/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.28676 |
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Denomination USD |
¦ 200000 |
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¦ 38000000 |
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Amount Payable per Denomination |
¦ 3178.31 |
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¦ 603878.9 |
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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: 1180800
Time of Receipt (offset from UTC): 20231024T180006+0100