QNB FINANCE LTD: FRN Variable Rate Fix
2022年4月2日 - 12:37AM
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: 4/1/2022
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 | 4/5/2022 to 7/5/2022 Payment Date 7/5/2022
Number of Days | 91
Rate | 2.412
Denomination USD | 1000 | 100000000 |
Amount Payable per | 6.1 | 610000 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220401005393/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 01, 2022 11:37 ET (15:37 GMT)
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