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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/3/2024 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 261 USD 20,000,000 FRN due March 2025 |
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ISIN Number |
¦ XS2130137776 |
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ISIN Reference |
¦ 213013777 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 6/5/2024 to 9/5/2024 |
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Payment Date 9/5/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.60156 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 3374.13 |
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¦ 337413 |
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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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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/29/2024 Issue ¦ QNB Finance Ltd - Series 261 USD 20,000,000 FRN due March 2025 ISIN Number ¦ XS2130137776 ISIN Reference ¦ 213013777 Issue Nomin USD ¦ 20000000 Period ¦ 3/5/2024 to 6/5/2024 Payment Date 6/5/2024 Number of Days ¦ 92 Rate ¦ 6.59513 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 3370.84 ¦ 337084 ¦ Bank of New York Rate Fix Des...