QNB FINANCE LTD: FRN Variable Rate Fix
09 Março 2021 - 1:51PM
UK Regulatory
TIDM51TI
As Agent Bank, please be advised of the following rate determined on: 3/9/2021
Issue | QNB Finance Ltd - Series 189 USD 100,000,000 FRN due
September 2023
ISIN Number | XS1876033314
ISIN Reference | 187603331
Issue Nomin USD | 100000000
Period | 3/11/2021 to 6/11/2021 Payment Date 6/11/2021
Number of Days | 92
Rate | 1.67725
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.29 | 429000 |
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/20210309005844/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 09, 2021 11:51 ET (16:51 GMT)
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