-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/8/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 195 USD 100,000,000 FRN due October 2023 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1886367215 |
||||||||
ISIN Reference |
¦ 188636721 |
||||||||
Issue Nomin USD |
¦ 100000000 |
||||||||
Period |
¦ 7/10/2020 to 10/13/2020 |
|
Payment Date 10/13/2020 |
||||||
Number of Days |
¦ 95 |
||||||||
Rate |
¦ 1.72288 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 100000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 4.55 |
|
¦ 455000 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/7/2022 Issue ¦ QNB Finance Ltd - Series 195 USD 100,000,000 FRN due October 2023 ISIN Number ¦ XS1886367215 ISIN Reference ¦ 188636721 Issue Nomin USD ¦ 100000000 Period ¦ 10/11/2022 to 1/10/2023 Payment Date 1/10/2023 Number of Days ¦ 91 Rate ¦ 5.35871 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 13.55 ¦ 1355000 ¦ Bank of New York Rate F...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/7/2022 Issue ¦ QNB Finance Ltd - Series 195 USD 100,000,000 FRN due October 2023 ISIN Number ¦ XS1886367215 ISIN Reference ¦ 188636721 Issue Nomin USD ¦ 100000000 Period ¦ 7/11/2022 to 10/11/2022 Payment Date 10/11/2022 Number of Days ¦ 92 Rate ¦ 3.87757 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 9.91 ¦ 991000 ¦ Bank of New York Rate F...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/7/2022 Issue ¦ QNB Finance Ltd - Series 195 USD 100,000,000 FRN due October 2023 ISIN Number ¦ XS1886367215 ISIN Reference ¦ 188636721 Issue Nomin USD ¦ 100000000 Period ¦ 4/11/2022 to 7/11/2022 Payment Date 7/11/2022 Number of Days ¦ 91 Rate ¦ 2.43886 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 6.16 ¦ 616000 ¦ ...