QNB FINANCE LTD: FRN Variable Rate Fix
21 Juli 2022 - 5:31PM
UK Regulatory
TIDM49EF
As Agent Bank, please be advised of the following rate determined on:
7/21/2022
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 | 7/25/2022 to 10/25/2022 Payment Date 10/25/2022
Number of Days | 92
Rate | 3.703
Denomination USD | 200000 | 20000000 |
Amount Payable per | 1892.64 | 189264 |
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/20220721005812/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 21, 2022 11:31 ET (15:31 GMT)
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