| As Agent Bank, please be advised of the following rate determined on: 2/10/2025 | |||||||||
Issue |
¦ QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 2026 |
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ISIN Number |
¦ XS2343511171 |
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ISIN Reference |
¦ 234351117 |
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Issue Nomin USD |
¦ 33000000 |
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Period |
¦ 11/18/2024 to 2/18/2025 |
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Payment Date 2/18/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.42285 |
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Denomination USD |
¦ 200000 |
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¦ 33000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2771.68 |
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¦ 457327.2 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20250211761837/en/