LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/7/2021 |
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Issue |
¦ QNB Finance Ltd - Series 110 USD 20,000,000 FRN due September 2021 |
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ISIN Number |
¦ XS1484521304 |
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ISIN Reference |
¦ 148452130 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 6/9/2021 to 9/9/2021 |
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Payment Date 9/9/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.57313 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 804.04 |
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¦ 80404.42 |
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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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