QNB FINANCE 28/04/25: FRN Variable Rate Fix
27 January 2022 - 3:53AM
UK Regulatory
TIDM77BT
As Agent Bank, please be advised of the following rate determined on: 1/26/2022
Issue | QNB Finance Ltd - Series 265 USD 100,000,000 FRN due April 2025
ISIN Number | XS2159786305
ISIN Reference | 215978630
Issue Nomin USD | 100000000
Period | 1/28/2022 to 4/28/2022 Payment Date 4/28/2022
Number of Days | 90
Rate | 2.77757
Denomination USD | 1000 | 100000000 |
Amount Payable per | 6.94 | 694000 |
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/20220126005787/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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January 26, 2022 11:53 ET (16:53 GMT)
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