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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/15/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021 |
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ISIN Number |
¦ XS1442084122 |
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ISIN Reference |
¦ 144208412 |
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Issue Nomin USD |
¦ 330000000 |
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Period |
¦ 10/19/2020 to 1/19/2021 |
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Payment Date 1/19/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.78775 |
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Denomination USD |
¦ 1000 |
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¦ 330000000 |
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Amount Payable per Denomination |
¦ 4.57 |
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¦ 1507669.17 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/15/2021 Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021 ISIN Number ¦ XS1442084122 ISIN Reference ¦ 144208412 Issue Nomin USD ¦ 330000000 Period ¦ 4/19/2021 to 7/19/2021 Payment Date 7/19/2021 Number of Days ¦ 91 Rate ¦ 1.75975 Denomination USD ¦ 1000 ¦ 330000000 ¦ Amount Payable per Denomination ¦ 4.45 ¦ 1468500 ¦ Bank of New York Rate Fix Des...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/15/2021 Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021 ISIN Number ¦ XS1442084122 ISIN Reference ¦ 144208412 Issue Nomin USD ¦ 330000000 Period ¦ 1/19/2021 to 4/19/2021 Payment Date 4/19/2021 Number of Days ¦ 90 Rate ¦ 1.79338 Denomination USD ¦ 1000 ¦ 330000000 ¦ Amount Payable per Denomination ¦ 4.48 ¦ 1478400 ¦ ...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/15/2021 Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021 ISIN Number ¦ XS1442084122 ISIN Reference ¦ 144208412 Issue Nomin USD ¦ 330000000 Period ¦ 1/19/2021 to 4/19/2021 Payment Date 4/19/2021 Number of Days ¦ 90 Rate ¦ 1.79338 Denomination USD ¦ 1000 ¦ 330000000 ¦ Amount Payable per Denomination ¦ 4.48 ¦ 1479538.5 ¦ Bank of New York Rate Fix D...