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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  04/23 23:34

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

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