QNB FINANCE LIMITED: FRN Variable Rate Fix
06 Octubre 2021 - 10:32AM
UK Regulatory
TIDM19QT
As Agent Bank, please be advised of the following rate determined on:
05-Oct-21
Issue | QNB Finance Ltd - Series 360 USD 20,000,000 FRN due
July 2023
ISIN Number | XS2362612124
ISIN Reference | 236261212
Issue Nomin USD | 20000000
Period | 13-Jul-21 to 13-Oct-21 Payment Date 13-Oct-21
Number of Days | 92
Rate | 0.74
Denomination USD | 200000 | 20000000 |
Amount Payable per | 378.22 | 37822 |
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/20211006005801/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 06, 2021 11:32 ET (15:32 GMT)
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