-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/15/2021 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 213 USD 20,000,000 FRN due April 2021 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1983293801 |
||||||||
ISIN Reference |
¦ 198329380 |
||||||||
Issue Nomin USD |
¦ 20000000 |
||||||||
Period |
¦ 1/19/2021 to 4/19/2021 |
|
Payment Date 4/19/2021 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 1.17338 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 586.69 |
|
¦ 58669 |
|
¦ |
||||
|
|
|
|||||||
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
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/15/2020 Issue ¦ QNB Finance Ltd - Series 213 USD 20,000,000 FRN due April 2021 ISIN Number ¦ XS1983293801 ISIN Reference ¦ 198329380 Issue Nomin USD ¦ 20000000 Period ¦ 10/19/2020 to 1/19/2021 Payment Date 1/19/2021 Number of Days ¦ 92 Rate ¦ 1.16775 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 596.85 ¦ 59685 ¦ Bank of New York Rate Fix...
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/15/2020 Issue ¦ QNB Finance Ltd - Series 213 USD 20,000,000 FRN due April 2021 ISIN Number ¦ XS1983293801 ISIN Reference ¦ 198329380 Issue Nomin USD ¦ 20000000 Period ¦ 7/17/2020 to 10/19/2020 Payment Date 10/19/2020 Number of Days ¦ 94 Rate ¦ 1.22288 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 638.62 ¦ 63862 ¦ Bank of New York Rate Fix...
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/15/2020 Issue ¦ QNB Finance Ltd - Series 213 USD 20,000,000 FRN due April 2021 ISIN Number ¦ XS1983293801 ISIN Reference ¦ 198329380 Issue Nomin USD ¦ 20000000 Period ¦ 4/17/2020 to 7/17/2020 Payment Date 7/17/2020 Number of Days ¦ 91 Rate ¦ 2.08488 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 1054.02 ¦ 105402 ¦...