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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: 12/20/2024 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 460 USD 200,000,000 FRN due March 2030 |
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ISIN Number |
¦ XS2604815337 |
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ISIN Reference |
¦ 260481533 |
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Issue Nomin USD |
¦ 200000000 |
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Period |
¦ 9/30/2024 to 12/30/2024 |
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Payment Date 12/30/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.36597 |
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Denomination USD |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 16.09 |
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¦ 3218351.5 |
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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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