LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/22/2024 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 396 USD 27,000,000 FRN due January 2027 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2438701513 |
||||||||
ISIN Reference |
¦ 243870151 |
||||||||
Issue Nomin USD |
¦ 27000000 |
||||||||
Period |
¦ 4/29/2024 to 7/29/2024 |
|
Payment Date 7/29/2024 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 6.37905 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 27000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 16.12 |
|
¦ 435370.16 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 1241609
Time of Receipt (offset from UTC): 20240723T160522+0100