QNB FINANCE LTD: FRN Variable Rate Fix
13 Julho 2022 - 12:49PM
UK Regulatory
TIDMRA28
As Agent Bank, please be advised of the following rate determined on:
7/12/2022
Issue | QNB Finance Ltd- Series 392 USD 25,000,000 FRN due
January 2027
ISIN Number | XS2433158677
ISIN Reference | 243315867
Issue Nomin USD | 25000000
Period | 4/19/2022 to 7/19/2022 Payment Date 7/19/2022
Number of Days | 91
Rate | 1.84262
Denomination USD | 200000 | 25000000 |
Amount Payable per | 931.55 | 116443.35 |
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/20220713005724/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 13, 2022 11:49 ET (15:49 GMT)
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