FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 5/28/2021

Issue

¦ QNB Finance Ltd - Series 306 USD 20,000,000 FRN due December 2025

 

 

ISIN Number

¦ XS2265360193

ISIN Reference

¦ 226536019

Issue Nomin USD

¦ 20000000

Period

¦ 6/2/2021 to 9/2/2021

 

Payment Date  9/2/2021

Number of Days

¦ 92                                  

Rate

¦ 1.33138

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 680.48

 

¦ 68048

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 738261
Time of Receipt (offset from UTC): 20210528T170242+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon