QNB FINANCE LIMITED: FRN Variable Rate Fix
07 Julio 2022 - 10:55AM
UK Regulatory
TIDM19QT
As Agent Bank, please be advised of the following rate determined on: 7/6/2022
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 | 4/13/2022 to 7/13/2022 Payment Date 7/13/2022
Number of Days | 91
Rate | 1.46414
Denomination USD | 200000 | 20000000 |
Amount Payable per | 740.2 | 74020 |
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/20220707005658/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 07, 2022 11:55 ET (15:55 GMT)
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