QNB FINANCE LTD: FRN Variable Rate Fix
13 Outubro 2022 - 12:42PM
UK Regulatory
TIDMRA28
As Agent Bank, please be advised of the following rate determined on:
10/12/2022
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 | 7/19/2022 to 10/19/2022 Payment Date 10/19/2022
Number of Days | 92
Rate | 3.30138
Denomination USD | 200000 | 25000000 |
Amount Payable per | 1687.37 | 210921.5 |
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/20221013005836/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 13, 2022 11:42 ET (15:42 GMT)
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