FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/29/2021

Issue

¦ QNB Finance Ltd - Series 215 USD 850,000,000 FRN due May 2022

 

 

ISIN Number

¦ XS1985100509

ISIN Reference

¦ 198510050

Issue Nomin USD

¦ 850000000

Period

¦ 2/2/2021 to 5/4/2021

 

Payment Date 5/4/2021

Number of Days

¦ 91

Rate

¦ 1.20188

 

Denomination USD

¦ 1000

 

¦ 850000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.04

 

¦ 2584000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 728778
Time of Receipt (offset from UTC): 20210129T161403+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon