QNB FINANCE LTD: FRN Variable Rate Fix
September 08 2022 - 11:48AM
UK Regulatory
TIDM51TQ
As Agent Bank, please be advised of the following rate determined on: 9/8/2022
Issue | QNB Finance Ltd - Series 190 USD 100,000,000 FRN due
September 2023
ISIN Number | XS1876432870
ISIN Reference | 187643287
Issue Nomin USD | 100000000
Period | 9/12/2022 to 12/12/2022 Payment Date 12/12/2022
Number of Days | 91
Rate | 4.73571
Denomination USD | 1000 | 100000000 |
Amount Payable per | 11.97 | 1197000 |
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/20220908005918/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 08, 2022 11:48 ET (15:48 GMT)
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