QNB FINANCE LTD: FRN Variable Rate Fix
10 März 2021 - 5:27PM
UK Regulatory
TIDM51TQ
As Agent Bank, please be advised of the following rate determined on: 3/10/2021
Issue | QNB Finance Ltd - Series 190 USD 100,000,000 FRN due September 2023
ISIN Number | XS1876432870
ISIN Reference | 187643287
Issue Nomin USD | 100000000
Period | 3/12/2021 to 6/14/2021 Payment Date 6/14/2021
Number of Days | 94
Rate | 1.68413
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.4 | 440000 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210310005744/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 10, 2021 11:27 ET (16:27 GMT)
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