QNB FINANCE LTD: FRN Variable Rate Fix
12 Setembro 2022 - 12:38PM
UK Regulatory
TIDM51YE
As Agent Bank, please be advised of the following rate determined on: 9/12/2022
Issue | QNB Finance Ltd - Series 192 USD 100,000,000 FRN due September 2023
ISIN Number | XS1877809183
ISIN Reference | 187780918
Issue Nomin USD | 100000000
Period | 9/14/2022 to 12/14/2022 Payment Date 12/14/2022
Number of Days | 91
Rate | 4.77014
Denomination USD | 1000 | 100000000 |
Amount Payable per | 12.06 | 1206000 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220912005808/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 12, 2022 11:38 ET (15:38 GMT)
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