QNB FINANCE LTD: FRN Variable Rate Fix
January 06 2022 - 10:50AM
UK Regulatory
TIDM60QY
As Agent Bank, please be advised of the following rate determined on: 1/6/2022
Issue | QNB Finance Ltd - Series 200 USD 100,000,000 FRN due
January 2024
ISIN Number | XS1926160000
ISIN Reference | 192616000
Issue Nomin USD | 100000000
Period | 1/10/2022 to 4/8/2022 Payment Date 4/8/2022
Number of Days | 88
Rate | 1.73129
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.23 | 423000 |
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/20220106005731/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 06, 2022 11:50 ET (16:50 GMT)
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