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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 8/17/2022

Issue

¦ QNB Finance Ltd - Series 402 USD 30,000,000 FRN due February 2023

 

 

ISIN Number

¦ XS2448404777

ISIN Reference

¦ 244840477

Issue Nomin USD

¦ 30000000

Period

¦ 5/24/2022 to 8/24/2022

 

Payment Date  8/24/2022

Number of Days

¦ 92                                  

Rate

¦ 1.8295

 

Denomination USD

¦ 200000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 935.08

 

¦ 140261.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:WL75
Release Versions
English

Contacts

Bank of New York Mellon

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