QNB FINANCE: FRN Variable Rate Fix
13 Diciembre 2022 - 12:10PM
UK Regulatory
TIDM19PY
As Agent Bank, please be advised of the following rate determined on: 12/13/2022
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 | 12/15/2022 to 3/15/2023 Payment Date 3/15/2023
Number of Days | 90
Rate | 5.969
Denomination USD | 200000 | 20000000 |
Amount Payable per | 2984.5 | 298450 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221213005909/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 13, 2022 13:10 ET (18:10 GMT)
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