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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: 4/7/2021 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 194 USD 100,000,000 FRN due October 2023 |
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ISIN Number |
¦ XS1885482536 |
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ISIN Reference |
¦ 188548253 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 4/9/2021 to 7/9/2021 |
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Payment Date 7/9/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.64363 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 4.15 |
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¦ 415000 |
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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: 10/7/2022 Issue ¦ QNB Finance Ltd - Series 194 USD 100,000,000 FRN due October 2023 ISIN Number ¦ XS1885482536 ISIN Reference ¦ 188548253 Issue Nomin USD ¦ 100000000 Period ¦ 10/11/2022 to 1/9/2023 Payment Date 1/9/2023 Number of Days ¦ 90 Rate ¦ 5.35871 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 13.4 ¦ 1340000 ¦ Bank of New York Rate Fix...
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 194 USD 100,000,000 FRN due October 2023 ISIN Number ¦ XS1885482536 ISIN Reference ¦ 188548253 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 194 USD 100,000,000 FRN due October 2023 ISIN Number ¦ XS1885482536 ISIN Reference ¦ 188548253 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 ¦ ...