LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/7/2021 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 194 USD 100,000,000 FRN due October 2023 |
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ISIN Number |
¦ XS1885482536 |
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ISIN Reference |
¦ 188548253 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 4/9/2021 to 7/9/2021 |
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Payment Date 7/9/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.64363 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 4.15 |
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¦ 415000 |
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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 |
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Category Code: RC
Sequence Number: 734561
Time of Receipt (offset from UTC): 20210407T164930+0100