FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/21/2021

Issue

¦ QNB Finance Ltd - Series 249 USD 25,000,000 FRN due January 2022

 

 

ISIN Number

¦ XS2079033614

ISIN Reference

¦ 207903361

Issue Nomin USD

¦ 25000000

Period

¦ 1/28/2021 to 4/28/2021

 

Payment Date 4/28/2021

Number of Days

¦ 90

Rate

¦ 0.98456

 

Denomination USD

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.46

 

¦ 61500

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 736019
Time of Receipt (offset from UTC): 20210422T165920+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon