QNB FINANCE: FRN Variable Rate Fix
June 13 2022 - 11:00AM
UK Regulatory
TIDM19PY
As Agent Bank, please be advised of the following rate determined on:
13-Jun-22
Issue | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due
September 2025
ISIN Number | XS2230278223
ISIN Reference | 223027822
Issue Nomin USD | 20000000
Period | 15-Jun-22 to 15-Sep-22 Payment Date 15-Sep-22
Number of Days | 92
Rate | 3.02886
Denomination USD | 200000 | 20000000 |
Amount Payable per | 1548.08 | 154808 |
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/20220613005705/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 13, 2022 12:00 ET (16:00 GMT)
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