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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: 3/17/2025 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 464 USD 150,000,000 FRN due June 2025 |
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ISIN Number |
¦ XS2639005029 |
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ISIN Reference |
¦ 263900502 |
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Issue Nomin USD |
¦ 150000000 |
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Period |
¦ 12/23/2024 to 3/24/2025 |
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Payment Date 3/24/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.07502 |
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Denomination USD |
¦ 1000 |
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¦ 150000000 |
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Amount Payable per Denomination |
¦ 12.83 |
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¦ 1924278.42 |
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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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