QNB FINANCE: FRN Variable Rate Fix
13 Septiembre 2022 - 10:47AM
UK Regulatory
TIDM19PY
As Agent Bank, please be advised of the following rate determined on:
9/13/2022
Issue | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due
September 2025
ISIN Number | XS2230278223
ISIN Reference | 223027822
Issue Nomin USD | 20000000
Period | 9/15/2022 to 12/15/2022 Payment Date 12/15/2022
Number of Days | 91
Rate | 4.49257
Denomination USD | 200000 | 20000000 |
Amount Payable per | 2271.24 | 227124 |
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/20220913006074/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 13, 2022 11:47 ET (15:47 GMT)
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