FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/3/2021

Issue

¦ QNB Finance Ltd - Series 198 USD 21,000,000 FRN due December 2021

 

 

ISIN Number

¦ XS1918016798

ISIN Reference

¦ 191801679

Issue Nomin USD

¦ 21000000

Period

¦ 6/7/2021 to 9/7/2021

 

Payment Date  9/7/2021

Number of Days

¦ 92                                  

Rate

¦ 1.45075

 

Denomination USD

¦ 200000

 

¦ 21000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 741.49

 

¦ 77856.45

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 738618
Time of Receipt (offset from UTC): 20210603T170417+0100

Contacts

Bank of New York

Contacts

Bank of New York