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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: 1/17/2025 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 264 USD 115,000,000 FRN due April 2025 |
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ISIN Number |
¦ XS2158813696 |
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ISIN Reference |
¦ 215881369 |
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Issue Nomin USD |
¦ 115000000 |
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Period |
¦ 10/28/2024 to 1/27/2025 |
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Payment Date 1/27/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.61562 |
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Denomination USD |
¦ 1000 |
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¦ 115000000 |
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Amount Payable per Denomination |
¦ 11.67 |
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¦ 1342050 |
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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: 7/25/2024 Issue ¦ QNB Finance Ltd - Series 264 USD 115,000,000 FRN due April 2025 ISIN Number ¦ XS2158813696 ISIN Reference ¦ 215881369 Issue Nomin USD ¦ 115000000 Period ¦ 7/29/2024 to 10/28/2024 Payment Date 10/28/2024 Number of Days ¦ 91 Rate ¦ 8.02517 Denomination USD ¦ 1000 ¦ 115000000 ¦ Amount Payable per Denomination ¦ 20.29 ¦ 2333350 ¦ Bank of New York Rate Fi...