QNB FINANCE LTD: FRN Variable Rate Fix
09 Dezember 2022 - 12:03PM
UK Regulatory
TIDM62NW
As Agent Bank, please be advised of the following rate determined on:
12/8/2022
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 | 12/12/2022 to 3/13/2023 Payment Date 3/13/2023
Number of Days | 91
Rate | 6.03514
Denomination USD | 1000 | 630000000 |
Amount Payable per | 15.26 | 9613800 |
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/20221209005167/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 09, 2022 06:03 ET (11:03 GMT)
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