LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 10/5/2022 |
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Issue |
¦ QNB Finance Ltd - Series 360 USD 20,000,000 FRN due July 2023 |
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ISIN Number |
¦ XS2362612124 |
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ISIN Reference |
¦ 236261212 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 7/13/2022 to 10/13/2022 |
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Payment Date 10/13/2022 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.90502 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1484.79 |
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¦ 148479 |
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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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Category Code: RC
Sequence Number: 1001300
Time of Receipt (offset from UTC): 20221006T160143+0100