QNB FINANCE LTD: FRN Variable Rate Fix
04 1월 2022 - 5:21PM
UK Regulatory
TIDM95XR
As Agent Bank, please be advised of the following rate determined on: 12/31/2021
Issue | QNB Finance Ltd - Series 193 USD 100,000,000 FRN due October 2023
ISIN Number | XS1884570372
ISIN Reference | 188457037
Issue Nomin USD | 100000000
Period | 1/5/2022 to 4/5/2022 Payment Date 4/5/2022
Number of Days | 90
Rate | 1.65913
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.15 | 415000 |
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/20220104005477/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 04, 2022 03:21 ET (08:21 GMT)
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