QNB FINANCE LTD: FRN Variable Rate Fix
31 Mai 2022 - 5:57PM
UK Regulatory
TIDM67LS
As Agent Bank, please be advised of the following rate determined on:
5/31/2022
Issue | QNB Finance Ltd - Series 259 USD 250,000,000 FRN due
March 2025
ISIN Number | XS2122922573
ISIN Reference | 212292257
Issue Nomin USD | 250000000
Period | 6/6/2022 to 9/6/2022 Payment Date 9/6/2022
Number of Days | 92
Rate | 2.66071
Denomination USD | 1000 | 250000000 |
Amount Payable per | 6.8 | 1700000 |
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/20220531005814/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 31, 2022 11:57 ET (15:57 GMT)
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