REG-Bank of New York Mellon FRN Variable Rate Fix
24/07/2023 16:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230724:nBwbWvyqRa&default-theme=true FRN Variable Rate Fix As Agent Bank, please be advised of the following rate determined on: 7/21/2023 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 ¦ 4/28/2023 to 7/28/2023 Payment Date 7/28/2023 Number of Days ¦ 91 Rate ¦ 6.07172 Denomination USD ¦ 1000 ¦ 27000000 ¦ Amount Payable per Denomination ¦ 15.35 ¦ 414394.89 ¦ 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/20230724670998/en/ (https://www.businesswire.com/news/home/20230724670998/en/) Bank of New York Mellon Copyright Business Wire 2023