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QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  07/29 11:12

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

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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