QNB FINANCE LTD: FRN Variable Rate Fix
July 08 2021 - 11:27AM
UK Regulatory
TIDM54XN
As Agent Bank, please be advised of the following rate determined on: 7/8/2021
Issue | QNB Finance Ltd - Series 195 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1886367215
ISIN Reference | 188636721
Issue Nomin USD | 100000000
Period | 7/12/2021 to 10/12/2021 Payment Date 10/12/2021
Number of Days | 92
Rate | 1.569
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.01 | 401000 |
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/20210708005690/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
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July 08, 2021 11:27 ET (15:27 GMT)
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