QNB FINANCE 28/04/25: FRN Variable Rate Fix
26 Oktober 2022 - 5:09PM
UK Regulatory
TIDM77BT
As Agent Bank, please be advised of the following rate determined on:
10/26/2022
Issue | QNB Finance Ltd - Series 265 USD 100,000,000 FRN due
April 2025
ISIN Number | XS2159786305
ISIN Reference | 215978630
Issue Nomin USD | 100000000
Period | 10/28/2022 to 1/30/2023 Payment Date 1/30/2023
Number of Days | 94
Rate | 6.87386
Denomination USD | 1000 | 100000000 |
Amount Payable per | 17.95 | 1795000 |
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/20221026005743/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 26, 2022 11:09 ET (15:09 GMT)
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