QNB FINANCE LTD: FRN Variable Rate Fix
02 Julio 2021 - 10:21AM
UK Regulatory
TIDM95XR
As Agent Bank, please be advised of the following rate determined on: 7/2/2021
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 | 7/6/2021 to 44474 Payment Date 10/5/2021
Number of Days | 91
Rate | 1.58788
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.01 | 401000 |
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/20210702005314/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 02, 2021 11:21 ET (15:21 GMT)
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