LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/23/2024 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 317 USD 20,000,000 FRN due January 2026 | ||||||||
ISIN Number | ¦ XS2290368823 | ||||||||
ISIN Reference | ¦ 229036882 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 4/25/2024 to 7/25/2024 | Payment Date 7/25/2024 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 6.50516 | ||||||||
Denomination USD | ¦ 200000 | ¦ 20000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3288.72 | ¦ 328872 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
Bank of New York Mellon