FRN Variable Rate Fix
LONDON, May 17, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 5/16/2022 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 400 USD 20,000,000 FRN due February 2027 | ||||||||
ISIN Number | ¦ XS2447545380 | ||||||||
ISIN Reference | ¦ 244754538 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 2/23/2022 to 5/23/2022 | Payment Date 5/23/2022 | |||||||
Number of Days | ¦ 89 | ||||||||
Rate | ¦ 1.33144 | ||||||||
Denomination USD | ¦ 200000 | ¦ 20000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 658.32 | ¦ 65832.31 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220517006064/en/
Contacts
Bank of New York Mellon