LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 08-Apr-21 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 195 USD 100,000,000 FRN due October 2023 |
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ISIN Number |
¦ XS1886367215 |
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ISIN Reference |
¦ 188636721 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 12-Apr-21 to 12-Jul-21 |
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Payment Date 12-Jul-21 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.63775 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 4.14 |
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¦ 414000 |
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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: 734771
Time of Receipt (offset from UTC): 20210408T173658+0100