QNB FINANCE LTD: FRN Variable Rate Fix
31 Marzo 2021 - 9:51AM
UK Regulatory
TIDM95XR
As Agent Bank, please be advised of the following rate determined on:
3/31/2021
Issue | QNB Finance Ltd - Series 193 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1884570372
ISIN Reference | 188457037
Issue Nomin USD | 100000000
Period | 4/6/2021 to 7/6/2021 Payment Date 7/6/2021
Number of Days | 91
Rate | 1.64425
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.16 | 416000 |
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/20210331005752/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 31, 2021 11:51 ET (15:51 GMT)
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