LONDON--(BUSINESS WIRE)--
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 |
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ISIN Number |
¦ XS1985100509 |
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ISIN Reference |
¦ 198510050 |
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Issue Nomin USD |
¦ 850000000 |
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Period |
¦ 2/2/2021 to 5/4/2021 |
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Payment Date 5/4/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.20188 |
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Denomination USD |
¦ 1000 |
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¦ 850000000 |
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Amount Payable per Denomination |
¦ 3.04 |
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¦ 2584000 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 728778
Time of Receipt (offset from UTC): 20210129T161403+0000