QNB FINANCE LTD: FRN Variable Rate Fix
07 July 2021 - 2:09AM
UK Regulatory
TIDM60QY
As Agent Bank, please be advised of the following rate determined on: 7/6/2021
Issue | QNB Finance Ltd - Series 200 USD 100,000,000 FRN due January 2024
ISIN Number | XS1926160000
ISIN Reference | 192616000
Issue Nomin USD | 100000000
Period | 7/8/2021 to 10/8/2021 Payment Date 10/8/2021
Number of Days | 92
Rate | 1.63488
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.18 | 418000 |
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/20210706005632/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 06, 2021 12:09 ET (16:09 GMT)
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