FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/16/2021

Issue

¦ QNB Finance Ltd - Series 253 EUR 20,000,000 FRN due February 2022

 

 

ISIN Number

¦ XS2115361870

ISIN Reference

¦ 211536187

Issue Nomin EUR

¦ 20000000

Period

¦ 2/18/2021 to 5/18/2021

 

Payment Date  5/18/2021

Number of Days

¦ 89                                  

Rate

¦ 0.237

 

Denomination EUR

¦ 100000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 58.59

 

¦ 11718

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 730451
Time of Receipt (offset from UTC): 20210216T161317+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon