FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/12/2024 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 287 USD 20,000,000 FRN due September 2025 |
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ISIN Number |
¦ XS2230278223 |
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ISIN Reference |
¦ 223027822 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 9/16/2024 to 12/16/2024 |
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Payment Date 12/16/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.40825 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 3239.73 |
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¦ 323973 |
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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