FRN Variable Rate Fix
LONDON, June 18, 2024--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/17/2024 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 464 USD 150,000,000 FRN due June 2025 | ||||||||
ISIN Number | ¦ XS2639005029 | ||||||||
ISIN Reference | ¦ 263900502 | ||||||||
Issue Nomin USD | ¦ 150000000 | ||||||||
Period | ¦ 3/22/2024 to 6/24/2024 | Payment Date 6/24/2024 | |||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 6.05319 | ||||||||
Denomination USD | ¦ 1000 | ¦ 150000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 15.81 | ¦ 2370832.75 | ¦ | ||||||
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/20240618309845/en/
Contacts
Bank of New York Mellon