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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: 3/11/2021 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 192 USD 100,000,000 FRN due September 2023 |
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ISIN Number |
¦ XS1877809183 |
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ISIN Reference |
¦ 187780918 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 3/15/2021 to 6/14/2021 |
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Payment Date 6/14/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.68388 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 4.26 |
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¦ 426000 |
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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: 3/10/2022 Issue ¦ QNB Finance Ltd - Series 192 USD 100,000,000 FRN due September 2023 ISIN Number ¦ XS1877809183 ISIN Reference ¦ 187780918 Issue Nomin USD ¦ 100000000 Period ¦ 3/14/2022 to 6/14/2022 Payment Date 6/14/2022 Number of Days ¦ 92 Rate ¦ 2.30286 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 5.89 ¦ 589000 ¦ Bank of New York Rate Fi...