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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: 4/15/2025 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 478 USD 50,000,000 FRN due July 2025 |
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ISIN Number |
¦ XS2753377659 |
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ISIN Reference |
¦ 275337765 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 1/23/2025 to 4/23/2025 |
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Payment Date 4/23/2025 |
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Number of Days |
¦ 90 |
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Rate |
¦ 5.22254 |
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Denomination USD |
¦ 200000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 2611.27 |
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¦ 652817.5 |
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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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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/16/2024 Issue ¦ QNB Finance Ltd - Series 478 USD 50,000,000 FRN due July 2025 ISIN Number ¦ XS2753377659 ISIN Reference ¦ 275337765 Issue Nomin USD ¦ 50000000 Period ¦ 7/23/2024 to 10/23/2024 Payment Date 10/23/2024 Number of Days ¦ 92 Rate ¦ 6.08801 Denomination USD ¦ 200000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 3111.65 ¦ 777912.39 ¦ Bank of New York Rate...