FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/1/2022 |
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Issue |
¦ QNB Finance Ltd - Series 193 USD 100,000,000 FRN due October 2023 |
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ISIN Number |
¦ XS1884570372 |
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ISIN Reference |
¦ 188457037 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 4/5/2022 to 7/5/2022 |
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Payment Date 7/5/2022 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.412 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 6.1 |
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¦ 610000 |
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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