LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/24/2023 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 450 USD 20,000,000 FRN due January 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2580670375 |
||||||||
ISIN Reference |
¦ 258067037 |
||||||||
Issue Nomin USD |
¦ 20000000 |
||||||||
Period |
¦ 7/31/2023 to 10/31/2023 |
|
Payment Date 10/31/2023 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 6.71219 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3430.67 |
|
¦ 343067.49 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1180717
Time of Receipt (offset from UTC): 20231025T155645+0100