LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/26/2024 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 428 USD 30,000,000 FRN due August 2027 | ||||||||
ISIN Number | ¦ XS2511311552 | ||||||||
ISIN Reference | ¦ 251131155 | ||||||||
Issue Nomin USD | ¦ 30000000 | ||||||||
Period | ¦ 5/2/2024 to 8/2/2024 | Payment Date 8/2/2024 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 6.87562 | ||||||||
Denomination USD | ¦ 10000 | ¦ 30000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 175.71 | ¦ 527130.87 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
BANK OF NEW YORK MELLON