LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/20/2023 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 432 USD 100,000,000 FRN due November 2029 |
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ISIN Number |
¦ XS2559476564 |
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ISIN Reference |
¦ 255947656 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 8/29/2023 to 11/28/2023 |
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Payment Date 11/28/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.98522 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 17.66 |
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¦ 1765708.39 |
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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: 1193656
Time of Receipt (offset from UTC): 20231121T154705+0000