FRN Variable Rate Fix
LONDON, June 17, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/17/2022 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024 | ||||||||
ISIN Number | ¦ XS1966143973 | ||||||||
ISIN Reference | ¦ 196614397 | ||||||||
Issue Nomin USD | ¦ 150000000 | ||||||||
Period | ¦ 6/21/2022 to 9/21/2022 | Payment Date 9/21/2022 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 3.34586 | ||||||||
Denomination USD | ¦ 200000 | ¦ 150000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1710.11 | ¦ 1282582.5 | ¦ | ||||||
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/20220617005433/en/
Contacts
BANK OF NEW YORK MELLON