QNB FINANCE LTD: FRN Variable Rate Fix
2021年10月2日 - 1:07AM
RNSを含む英国規制内ニュース (英語)
TIDM95XR
As Agent Bank, please be advised of the following rate determined on:
10/1/2021
Issue | QNB Finance Ltd - Series 193 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1884570372
ISIN Reference | 188457037
Issue Nomin USD | 100000000
Period | 10/5/2021 to 1/5/2022 Payment Date 1/5/2022
Number of Days | 92
Rate | 1.58313
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.05 | 405000 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211001005578/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 01, 2021 12:07 ET (16:07 GMT)
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