QNB FINANCE LTD: FRN Variable Rate Fix
10 März 2022 - 5:54PM
UK Regulatory
TIDM62NW
As Agent Bank, please be advised of the following rate determined on:
3/10/2022
Issue | QNB Finance Ltd - Series 207 USD 500,000,000 FRN due
March 2024
ISIN Number | XS1900151496
ISIN Reference | 190015149
Issue Nomin USD | 630000000
Period | 3/14/2022 to 6/13/2022 Payment Date 6/13/2022
Number of Days | 91
Rate | 2.10286
Denomination USD | 1000 | 630000000 |
Amount Payable per | 5.32 | 3351600 |
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/20220310005813/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 10, 2022 11:54 ET (16:54 GMT)
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