QNB FINANCE LTD: FRN Variable Rate Fix
08 Abril 2022 - 12:48PM
UK Regulatory
TIDM55AK
As Agent Bank, please be advised of the following rate determined on: 4/8/2022
Issue | QNB Finance Ltd - Series 197 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1888912257
ISIN Reference | 18891225
Issue Nomin USD | 100000000
Period | 4/12/2022 to 7/12/2022 Payment Date 7/12/2022
Number of Days | 91
Rate | 2.46071
Denomination USD | 1000 | 100000000 |
Amount Payable per | 6.22 | 622000 |
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/20220408005435/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 11:48 ET (15:48 GMT)
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