REG-Bank of New York Mellon FRN Variable Rate Fix
23/01/2024 16:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240123:nBw2PTryva&default-theme=true FRN Variable Rate Fix As Agent Bank, please be advised of the following rate determined on: 1/22/2024 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 ¦ 10/30/2023 to 1/29/2024 Payment Date 1/29/2024 Number of Days ¦ 91 Rate ¦ 6.38045 Denomination USD ¦ 1000 ¦ 27000000 ¦ Amount Payable per Denomination ¦ 16.13 ¦ 435465.71 ¦ 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/20240123174135/en/ (https://www.businesswire.com/news/home/20240123174135/en/) Bank of New York Mellon Copyright Business Wire 2024