FRN Variable Rate Fix
LONDON, May 18, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 5/17/2022 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 402 USD 30,000,000 FRN due February 2023 | ||||||||
ISIN Number | ¦ XS2448404777 | ||||||||
ISIN Reference | ¦ 244840477 | ||||||||
Issue Nomin USD | ¦ 30000000 | ||||||||
Period | ¦ 2/24/2022 to 5/24/2022 | Payment Date 5/24/2022 | |||||||
Number of Days | ¦ 89 | ||||||||
Rate | ¦ 0.67987 | ||||||||
Denomination USD | ¦ 200000 | ¦ 30000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 336.16 | ¦ 50423.69 | ¦ | ||||||
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/20220518005923/en/
Contacts
Bank of New York Mellon