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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: 11/12/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023 |
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ISIN Number |
¦ XS1769381887 |
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ISIN Reference |
¦ 176938188 |
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Issue Nomin USD |
¦ 152000000 |
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Period |
¦ 11/16/2020 to 2/16/2021 |
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Payment Date 2/16/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.671 |
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Denomination USD |
¦ 200000 |
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¦ 152000000 |
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Amount Payable per Denomination |
¦ 854.07 |
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¦ 649093.2 |
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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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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: 11/11/2022 Issue ¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023 ISIN Number ¦ XS1769381887 ISIN Reference ¦ 176938188 Issue Nomin USD ¦ 152000000 Period ¦ 11/15/2022 to 2/15/2023 Payment Date 2/15/2023 Number of Days ¦ 92 Rate ¦ 6.05614 Denomination USD ¦ 200000 ¦ 152000000 ¦ Amount Payable per Denomination ¦ 3095.36 ¦ 2352473.6 ¦ Bank of New York ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11-Aug-22 Issue ¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023 ISIN Number ¦ XS1769381887 ISIN Reference ¦ 176938188 Issue Nomin USD ¦ 152000000 Period ¦ 15-Aug-22 to 15-Nov-22 Payment Date 15-Nov-22 Number of Days ¦ 92 Rate ¦ 4.35514 Denomination USD ¦ 200000 ¦ 152000000 ¦ Amount Payable per Denomination ¦ 2225.96 ¦ 1691729.6 ¦ Bank of New York ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 5/12/2022 Issue ¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023 ISIN Number ¦ XS1769381887 ISIN Reference ¦ 176938188 Issue Nomin USD ¦ 152000000 Period ¦ 5/16/2022 to 8/15/2022 Payment Date 8/15/2022 Number of Days ¦ 91 Rate ¦ 2.86129 Denomination USD ¦ 200000 ¦ 152000000 ¦ Amount Payable per Denomination ¦ 1446.54 ¦ 1099370.4 ¦ Bank of New York ...