QNB FINANCE LIMITED: FRN Variable Rate Fix
October 06 2022 - 11:06AM
UK Regulatory
TIDM19QT
As Agent Bank, please be advised of the following rate determined on:
10/5/2022
Issue | QNB Finance Ltd - Series 360 USD 20,000,000 FRN due July
2023
ISIN Number | XS2362612124
ISIN Reference | 236261212
Issue Nomin USD | 20000000
Period | 7/13/2022 to 10/13/2022 Payment Date 10/13/2022
Number of Days | 92
Rate | 2.90502
Denomination USD | 200000 | 20000000 |
Amount Payable per | 1484.79 | 148479 |
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/20221006005780/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 06, 2022 11:06 ET (15:06 GMT)
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