QNB FINANCE LTD: FRN Variable Rate Fix
December 10 2021 - 11:21AM
UK Regulatory
TIDM51YE
As Agent Bank, please be advised of the following rate determined on:
12/10/2021
Issue | QNB Finance Ltd - Series 192 USD 100,000,000 FRN due
September 2023
ISIN Number | XS1877809183
ISIN Reference | 187780918
Issue Nomin USD | 100000000
Period | 12/14/2021 to 3/14/2022 Payment Date 3/14/2022
Number of Days | 90
Rate | 1.69825
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.25 | 425000 |
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/20211210005442/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 10, 2021 12:21 ET (17:21 GMT)
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