QNB FINANCE LTD: FRN Variable Rate Fix
20 Abril 2022 - 12:59PM
UK Regulatory
TIDMRD59
As Agent Bank, please be advised of the following rate determined on:
4/19/2022
Issue | QNB Finance Ltd - Series 395 USD 20,000,000 FRN due
January 2027
ISIN Number | XS2436892363
ISIN Reference | 243689236
Issue Nomin USD | 20000000
Period | 1/26/2022 to 4/26/2022 Payment Date 4/26/2022
Number of Days | 90
Rate | 1.14791
Denomination USD | 10000 | 20000000 |
Amount Payable per | 28.7 | 57400 |
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/20220420005899/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 20, 2022 11:59 ET (15:59 GMT)
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