QNB FINANCE LTD: FRN Variable Rate Fix
05 Februar 2021 - 6:23PM
UK Regulatory
TIDM49EF
As Agent Bank, please be advised of the following rate determined on:
1/21/2021
Issue | QNB Finance Ltd - Series 317 USD 20,000,000 FRN due
January 2026
ISIN Number | XS2290368823
ISIN Reference | 229036882
Issue Nomin USD | 20000000
Period | 1/25/2021 to 4/26/2021 Payment Date 4/26/2021
Number of Days | 91
Rate | 1.13775
Denomination USD | 200000 | 20000000 |
Amount Payable per | 575.2 | 57520 |
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/20210205005417/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 05, 2021 12:23 ET (17:23 GMT)
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