QNB FINANCE LIMITED: FRN Variable Rate Fix
17 Maio 2022 - 12:52PM
UK Regulatory
TIDMNB72
As Agent Bank, please be advised of the following rate determined on:
5/16/2022
Issue | QNB Finance Ltd - Series 400 USD 20,000,000 FRN due
February 2027
ISIN Number | XS2447545380
ISIN Reference | 244754538
Issue Nomin USD | 20000000
Period | 2/23/2022 to 5/23/2022 Payment Date 5/23/2022
Number of Days | 89
Rate | 1.33144
Denomination USD | 200000 | 20000000 |
Amount Payable per | 658.32 | 65832.31 |
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/20220517006064/en/
CONTACT:
Bank of New York Mellon
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 17, 2022 11:52 ET (15:52 GMT)
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