QNB FINANCE LTD: FRN Variable Rate Fix
December 09 2022 - 10:28AM
UK Regulatory
TIDM51TU
As Agent Bank, please be advised of the following rate determined on: 12/9/2022
Issue | QNB Finance Ltd - Series 191 USD 100,000,000 FRN due September 2023
ISIN Number | XS1877162096
ISIN Reference | 187716209
Issue Nomin USD | 100000000
Period | 12/13/2022 to 3/13/2023 Payment Date 3/13/2023
Number of Days | 90
Rate | 6.23314
Denomination USD | 1000 | 100000000 |
Amount Payable per | 15.58 | 1558000 |
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/20221209005470/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 09, 2022 11:28 ET (16:28 GMT)
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