QNB FINANCE LTD: FRN Variable Rate Fix
September 16 2022 - 11:39AM
UK Regulatory
TIDM62UR
As Agent Bank, please be advised of the following rate determined on:
9/16/2022
Issue | QNB Finance Ltd - Series 209 USD 150,000,000 FRN due
March 2024
ISIN Number | XS1966143973
ISIN Reference | 196614397
Issue Nomin USD | 150000000
Period | 9/21/2022 to 12/21/2022 Payment Date 12/21/2022
Number of Days | 91
Rate | 4.81529
Denomination USD | 200000 | 150000000 |
Amount Payable per | 2434.4 | 1825800 |
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/20220916005426/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 16, 2022 11:39 ET (15:39 GMT)
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