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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/15/2021

Issue

¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS1442084122

ISIN Reference

¦ 144208412

Issue Nomin USD

¦ 330000000

Period

¦ 1/19/2021 to 4/19/2021

 

Payment Date  4/19/2021

Number of Days

¦ 90                                  

Rate

¦ 1.79338

 

Denomination USD

¦ 1000

 

¦ 330000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.48

 

¦ 1478400

 

¦

 

 

 

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:42PI
Release Versions
English

Contacts

Bank of New York Mellon

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