QNB FINANCE LTD: FRN Variable Rate Fix
October 25 2021 - 11:33AM
UK Regulatory
TIDM37YH
As Agent Bank, please be advised of the following rate determined on:
10/22/2021
Issue | QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July
2026
ISIN Number | XS2367608390
ISIN Reference | 2367608390
Issue Nomin USD | 38000000
Period | 7/29/2021 to 10/29/2021 Payment Date 10/29/2021
Number of Days | 92
Rate | 1.00435
Denomination USD | 200000 | 38000000 |
Amount Payable per | 513.33 | 97532.7 |
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/20211025005646/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 25, 2021 12:33 ET (16:33 GMT)
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