QNB FINANCE LTD: FRN Variable Rate Fix
11 6월 2021 - 1:57AM
UK Regulatory
TIDM69HL
As Agent Bank, please be advised of the following rate determined on:
6/10/2021
Issue | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due
June 2024
ISIN Number | XS2009075826
ISIN Reference | 200907582
Issue Nomin USD | 25000000
Period | 6/14/2021 to 9/13/2021 Payment Date 9/13/2021
Number of Days | 91
Rate | 1.379
Denomination USD | 200000 | 25000000 |
Amount Payable per | 697.16 | 87145 |
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/20210610005829/en/
CONTACT:
Bank of New York
SOURCE: Bank of New York
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 10, 2021 12:57 ET (16:57 GMT)
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