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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: 23-Apr-25 | |||||||||
Issue |
¦ QNB Finance Ltd Series No 539 USD 50,000,000 FRN Due in Jan 2027 |
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ISIN Number |
¦ XS2989585620 |
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ISIN Reference |
¦ 298958562 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 30-Jan-25 to 30-Apr-25 |
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Payment Date 30-Apr-25 |
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Number of Days |
¦ 90 |
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Rate |
¦ 5.26501 |
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Denomination USD |
¦ 200000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 2632.51 |
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¦ 658126.25 |
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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