QNB FINANCE LTD: FRN Variable Rate Fix
10 Januar 2022 - 6:02PM
UK Regulatory
TIDM55AK
As Agent Bank, please be advised of the following rate determined on:
1/10/2022
Issue | QNB Finance Ltd - Series 197 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1888912257
ISIN Reference | 18891225
Issue Nomin USD | 100000000
Period | 1/12/2022 to 4/12/2022 Payment Date 4/12/2022
Number of Days | 90
Rate | 1.68829
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.22 | 422000 |
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/20220110005808/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 10, 2022 12:02 ET (17:02 GMT)
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