FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/21/2025 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 396 USD 27,000,000 FRN due January 2027 |
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ISIN Number |
¦ XS2438701513 |
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ISIN Reference |
¦ 243870151 |
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Issue Nomin USD |
¦ 27000000 |
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Period |
¦ 1/28/2025 to 4/28/2025 |
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Payment Date 4/28/2025 |
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Number of Days |
¦ 90 |
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Rate |
¦ 5.38467 |
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Denomination USD |
¦ 1000 |
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¦ 27000000 |
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Amount Payable per Denomination |
¦ 13.46 |
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¦ 363465.23 |
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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