QNB FINANCE LTD: FRN Variable Rate Fix
02 Septembre 2022 - 6:00PM
UK Regulatory
TIDM67LS
As Agent Bank, please be advised of the following rate determined on: 9/2/2022
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 | 9/6/2022 to 12/5/2022 Payment Date 12/5/2022
Number of Days | 90
Rate | 4.20814
Denomination USD | 1000 | 250000000 |
Amount Payable per | 10.52 | 2630000 |
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/20220902005246/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 02, 2022 12:00 ET (16:00 GMT)
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