-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/29/2021

Issue

¦ QNB Finance Ltd - Series 215 USD 850,000,000 FRN due May 2022

 

 

ISIN Number

¦ XS1985100509

ISIN Reference

¦ 198510050

Issue Nomin USD

¦ 850000000

Period

¦ 8/2/2021 to 11/2/2021

 

Payment Date  11/2/2021

Number of Days

¦ 92                                  

Rate

¦ 1.12575

 

Denomination USD

¦ 1000

 

¦ 850000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.88

 

¦ 2448000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 742625
Time of Receipt (offset from UTC): 20210729T165826+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:94YU
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

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: 2/3/2022 Issue ¦ QNB Finance Ltd - Series 215 USD 850,000,000 FRN due May 2022     ISIN Number ¦ XS1985100509 ISIN Reference ¦ 198510050 Issue Nomin USD ¦ 850000000 Period ¦ 2/7/2022 to 5/3/2022   Payment Date 5/3/2022 Number of Days ¦ 85 Rate ¦ 1.315   Denomination USD ¦ 1000   ¦ 850000000   ¦       Amount Payable per Denomination ¦ 3.1   ¦ 2635000   ¦       Bank of New York     Rate Fix Desk Telep...

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: 29-Oct-21 Issue ¦ QNB Finance Ltd - Series 215 USD 850,000,000 FRN due May 2022     ISIN Number ¦ XS1985100509 ISIN Reference ¦ 198510050 Issue Nomin USD ¦ 850000000 Period ¦ 02-Nov-21 to 07-Feb-22   Payment Date 07-Feb-22 Number of Days ¦ 97 Rate ¦ 1.13225   Denomination USD ¦ 1000   ¦ 850000000   ¦       Amount Payable per Denomination ¦ 3.05   ¦ 2592500   ¦       Bank of New York     Rate Fix Des...

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: 4/29/2021 Issue ¦ QNB Finance Ltd - Series 215 USD 850,000,000 FRN due May 2022     ISIN Number ¦ XS1985100509 ISIN Reference ¦ 198510050 Issue Nomin USD ¦ 850000000 Period ¦ 5/4/2021 to 8/2/2021   Payment Date 8/2/2021 Number of Days ¦ 90 Rate ¦ 1.17563   Denomination USD ¦ 1000   ¦ 850000000   ¦       Amount Payable per Denomination ¦ 2.94   ¦ 2499000   ¦       Bank of New York     Rate Fix Desk T...
Back to Newsroom