QNB FINANCE LTD: FRN Variable Rate Fix
09 Juin 2022 - 5:51PM
UK Regulatory
TIDM51TU
As Agent Bank, please be advised of the following rate determined on: 6/9/2022
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 | 6/13/2022 to 9/13/2022 Payment Date 9/13/2022
Number of Days | 92
Rate | 3.22129
Denomination USD | 1000 | 100000000 |
Amount Payable per | 8.23 | 823000 |
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/20220609005858/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 09, 2022 11:51 ET (15:51 GMT)
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