QNB FINANCE LTD: FRN Variable Rate Fix
10 12월 2022 - 1:29AM
UK Regulatory
TIDM69HL
As Agent Bank, please be advised of the following rate determined on: 12/9/2022
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 | 12/13/2022 to 3/13/2023 Payment Date 3/13/2023
Number of Days | 90
Rate | 5.99314
Denomination USD | 200000 | 25000000 |
Amount Payable per | 2996.57 | 374571.25 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221209005472/en/
CONTACT:
Bank of New York
SOURCE: Bank of New York
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 09, 2022 11:29 ET (16:29 GMT)
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