FRN Variable Rate Fix
LONDON, April 26, 2024--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/25/2024 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 428 USD 30,000,000 FRN due August 2027 | ||||||||
ISIN Number | ¦ XS2511311552 | ||||||||
ISIN Reference | ¦ 251131155 | ||||||||
Issue Nomin USD | ¦ 30000000 | ||||||||
Period | ¦ 2/2/2024 to 5/2/2024 | Payment Date 5/2/2024 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 6.86276 | ||||||||
Denomination USD | ¦ 10000 | ¦ 30000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 171.57 | ¦ 514707 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240426613616/en/
Contacts
BANK OF NEW YORK MELLON