QNB FINANCE LTD: FRN Variable Rate Fix
10 Juin 2021 - 6:52PM
UK Regulatory
TIDM51TU
As Agent Bank, please be advised of the following rate determined on:
6/10/2021
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 | 6/14/2021 to 9/13/2021 Payment Date 9/13/2021
Number of Days | 91
Rate | 1.619
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.09 | 409000 |
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/20210610005820/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 10, 2021 12:52 ET (16:52 GMT)
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