LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/1/2021 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 259 USD 250,000,000 FRN due March 2025 |
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ISIN Number |
¦ XS2122922573 |
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ISIN Reference |
¦ 212292257 |
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Issue Nomin USD |
¦ 250000000 |
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Period |
¦ 6/3/2021 to 9/3/2021 |
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Payment Date 9/3/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.1785 |
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Denomination USD |
¦ 1000 |
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¦ 250000000 |
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Amount Payable per Denomination |
¦ 3.01 |
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¦ 752500 |
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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: 738464
Time of Receipt (offset from UTC): 20210601T170457+0100