QNB FINANCE LTD: FRN Variable Rate Fix
April 07 2022 - 11:40AM
UK Regulatory
TIDM54YC
As Agent Bank, please be advised of the following rate determined on: 4/7/2022
Issue | QNB Finance Ltd - Series 196 USD 100,000,000 FRN due October 2023
ISIN Number | XS1887197751
ISIN Reference | 188719775
Issue Nomin USD | 100000000
Period | 4/11/2022 to 7/11/2022 Payment Date 7/11/2022
Number of Days | 91
Rate | 2.43886
Denomination USD | 1000 | 100000000 |
Amount Payable per | 6.16 | 616000 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220407005859/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 07, 2022 11:40 ET (15:40 GMT)
Qnb Fin 23 (LSE:54YC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Qnb Fin 23 (LSE:54YC)
Historical Stock Chart
From Dec 2023 to Dec 2024