QNB FINANCE LTD: FRN Variable Rate Fix
16 1월 2021 - 2:43AM
UK Regulatory
TIDM42PI
As Agent Bank, please be advised of the following rate determined on:
1/15/2021
Issue | QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due
July 2021
ISIN Number | XS1442084122
ISIN Reference | 144208412
Issue Nomin USD | 330000000
Period | 1/19/2021 to 4/19/2021 Payment Date 4/19/2021
Number of Days | 90
Rate | 1.79338
Denomination USD | 1000 | 330000000 |
Amount Payable per | 4.48 | 1479538.5 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210115005505/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 15, 2021 12:43 ET (17:43 GMT)
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