QNB FINANCE LTD: FRN Variable Rate Fix
08 Avril 2021 - 6:51PM
UK Regulatory
TIDM54YC
As Agent Bank, please be advised of the following rate determined on:
08-Apr-21
Issue | QNB Finance Ltd - Series 196 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1887197751
ISIN Reference | 188719775
Issue Nomin USD | 100000000
Period | 12-Apr-21 to 12-Jul-21 Payment Date 12-Jul-21
Number of Days | 91
Rate | 1.63775
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.14 | 414000 |
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/20210408005806/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 08, 2021 12:51 ET (16:51 GMT)
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