QNB FINANCE LTD: FRN Variable Rate Fix
08 Juli 2021 - 5:35PM
UK Regulatory
TIDM63UM
As Agent Bank, please be advised of the following rate determined on: 7/8/2021
Issue | QNB Finance Ltd - Series 212 USD 20,000,000 FRN due
April 2024
ISIN Number | XS1980830894
ISIN Reference | 198083089
Issue Nomin USD | 20000000
Period | 7/12/2021 to 10/12/2021 Payment Date 10/12/2021
Number of Days | 92
Rate | 1.369
Denomination USD | 200000 | 20000000 |
Amount Payable per | 699.71 | 69971 |
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/20210708005702/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 08, 2021 11:35 ET (15:35 GMT)
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