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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: 7/21/2021 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 249 USD 25,000,000 FRN due January 2022 |
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ISIN Number |
¦ XS2079033614 |
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ISIN Reference |
¦ 207903361 |
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Issue Nomin USD |
¦ 25000000 |
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Period |
¦ 4/28/2021 to 7/28/2021 |
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Payment Date 7/28/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.98495 |
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Denomination USD |
¦ 1000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 2.49 |
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¦ 62250 |
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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: 1/21/2022 Issue ¦ QNB Finance Ltd - Series 249 USD 25,000,000 FRN due January 2022 ISIN Number ¦ XS2079033614 ISIN Reference ¦ 207903361 Issue Nomin USD ¦ 25000000 Period ¦ 10/28/2021 to 1/28/2022 Payment Date 1/28/2022 Number of Days ¦ 92 Rate ¦ 1.00946 Denomination USD ¦ 1000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 2.58 ¦ 64500 ¦ ...
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: 10/21/2021 Issue ¦ QNB Finance Ltd - Series 249 USD 25,000,000 FRN due January 2022 ISIN Number ¦ XS2079033614 ISIN Reference ¦ 207903361 Issue Nomin USD ¦ 25000000 Period ¦ 7/28/2021 to 10/28/2021 Payment Date 10/28/2021 Number of Days ¦ 92 Rate ¦ 1.00957 Denomination USD ¦ 1000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 2.58 ¦ 64500 ¦ Bank of New York Rate Fix D...
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: 4/21/2021 Issue ¦ QNB Finance Ltd - Series 249 USD 25,000,000 FRN due January 2022 ISIN Number ¦ XS2079033614 ISIN Reference ¦ 207903361 Issue Nomin USD ¦ 25000000 Period ¦ 1/28/2021 to 4/28/2021 Payment Date 4/28/2021 Number of Days ¦ 90 Rate ¦ 0.98456 Denomination USD ¦ 1000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 2.46 ¦ 61500 ¦ Bank of New York Rate Fix Desk...