QNB FINANCE LTD: FRN Variable Rate Fix
08 Outubro 2021 - 12:47PM
UK Regulatory
TIDM63UM
As Agent Bank, please be advised of the following rate determined on:
10/8/2021
Issue | QNB Finance Ltd - Series 212 USD 20,000,000 FRN due
April 2024
ISIN Number | XS1980830894
ISIN Reference | 198083089
Issue Nomin USD | 20000000
Period | 10/12/2021 to 1/11/2022 Payment Date 1/11/2022
Number of Days | 91
Rate | 1.37113
Denomination USD | 200000 | 20000000 |
Amount Payable per | 693.18 | 69318 |
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/20211008005390/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 08, 2021 11:47 ET (15:47 GMT)
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