QNB FINANCE LTD: FRN Variable Rate Fix
07 Octubre 2022 - 10:32AM
UK Regulatory
TIDM96JQ
As Agent Bank, please be advised of the following rate determined on:
10/7/2022
Issue | QNB Finance Ltd - Series 194 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1885482536
ISIN Reference | 188548253
Issue Nomin USD | 100000000
Period | 10/11/2022 to 1/9/2023 Payment Date 1/9/2023
Number of Days | 90
Rate | 5.35871
Denomination USD | 1000 | 100000000 |
Amount Payable per | 13.4 | 1340000 |
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/20221007005445/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 07, 2022 11:32 ET (15:32 GMT)
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