QNB FINANCE LTD: FRN Variable Rate Fix
January 09 2023 - 12:01PM
UK Regulatory
TIDM63UM
As Agent Bank, please be advised of the following rate determined on: 1/9/2023
Issue | QNB Finance Ltd - Series 212 USD 20,000,000 FRN due
April 2024
ISIN Number | XS1980830894
ISIN Reference | 198083089
Issue Nomin USD | 20000000
Period | 1/11/2023 to 4/11/2023 Payment Date 4/11/2023
Number of Days | 90
Rate | 6.03257
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3016.29 | 301629 |
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/20230109005739/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 09, 2023 12:01 ET (17:01 GMT)
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