QNB FINANCE LTD: FRN Variable Rate Fix
July 01 2022 - 11:30AM
UK Regulatory
TIDM95XR
As Agent Bank, please be advised of the following rate determined on: 7/1/2022
Issue | QNB Finance Ltd - Series 193 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1884570372
ISIN Reference | 188457037
Issue Nomin USD | 100000000
Period | 7/5/2022 to 10/5/2022 Payment Date 10/5/2022
Number of Days | 92
Rate | 3.74286
Denomination USD | 1000 | 100000000 |
Amount Payable per | 9.57 | 957000 |
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/20220701005373/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 01, 2022 11:30 ET (15:30 GMT)
Qnb Fin 23 (LSE:95XR)
Historical Stock Chart
From Nov 2024 to Dec 2024
Qnb Fin 23 (LSE:95XR)
Historical Stock Chart
From Dec 2023 to Dec 2024