27th Feb 2025 16:35
| As Agent Bank, please be advised of the following rate determined on: 2/24/2025 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 306 USD 20,000,000 FRN due December 2025 | ||||||||
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ISIN Number | ¦ XS2265360193 | ||||||||
ISIN Reference | ¦ 226536019 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 12/2/2024 to 3/3/2025 |
| Payment Date 3/3/2025 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 5.89862 |
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Denomination USD | ¦ 200000 |
| ¦ 20000000 |
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Amount Payable per Denomination | ¦ 2982.08 |
| ¦ 298208 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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