FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/21/2022 |
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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 |
¦ 10/28/2021 to 1/28/2022 |
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Payment Date 1/28/2022 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.00946 |
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Denomination USD |
¦ 1000 |
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¦ 25000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2.58 |
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¦ 64500 |
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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