QNB FINANCE LTD: FRN Variable Rate Fix
09 Dezembro 2022 - 7:58AM
UK Regulatory
TIDM51TI
As Agent Bank, please be advised of the following rate determined on:
12/8/2022
Issue | QNB Finance Ltd - Series 189 USD 100,000,000 FRN due
September 2023
ISIN Number | XS1876033314
ISIN Reference | 187603331
Issue Nomin USD | 100000000
Period | 12/12/2022 to 3/13/2023 Payment Date 3/13/2023
Number of Days | 91
Rate | 6.23514
Denomination USD | 1000 | 100000000 |
Amount Payable per | 15.76 | 1576000 |
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/20221209005165/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 09, 2022 05:58 ET (10:58 GMT)
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