QNB FINANCE LTD: FRN Variable Rate Fix
June 10 2022 - 11:25AM
UK Regulatory
TIDM51YE
As Agent Bank, please be advised of the following rate determined on:
6/10/2022
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 | 6/14/2022 to 9/14/2022 Payment Date 9/14/2022
Number of Days | 92
Rate | 3.24471
Denomination USD | 1000 | 100000000 |
Amount Payable per | 8.29 | 829000 |
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/20220610005461/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 10, 2022 11:25 ET (15:25 GMT)
Qnb Fin 23 (LSE:51YE)
Historical Stock Chart
From Jul 2024 to Aug 2024
Qnb Fin 23 (LSE:51YE)
Historical Stock Chart
From Aug 2023 to Aug 2024