QNB FINANCE LTD: FRN Variable Rate Fix
10 März 2022 - 5:48PM
UK Regulatory
TIDM51TQ
As Agent Bank, please be advised of the following rate determined on:
3/10/2022
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 | 3/14/2022 to 6/13/2022 Payment Date 6/13/2022
Number of Days | 91
Rate | 2.30286
Denomination USD | 1000 | 100000000 |
Amount Payable per | 5.82 | 582000 |
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/20220310005805/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 10, 2022 11:48 ET (16:48 GMT)
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