FRN Variable Rate Fix
LONDON, December 05, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/5/2022 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 188 USD 100,000,000 FRN due September 2023 | ||||||||
ISIN Number | ¦ XS1875274737 | ||||||||
ISIN Reference | ¦ 187527473 | ||||||||
Issue Nomin USD | ¦ 100000000 | ||||||||
Period | ¦ 12/7/2022 to 3/7/2023 | Payment Date 3/7/2023 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 6.22343 | ||||||||
Denomination USD | ¦ 1000 | ¦ 100000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 15.56 | ¦ 1556000 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221205005633/en/
Contacts
Bank of New York Mellon