FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/10/2021

Issue

¦ QNB Finance Ltd - Series 192 USD 100,000,000 FRN due September 2023

 

 

ISIN Number

¦ XS1877809183

ISIN Reference

¦ 187780918

Issue Nomin USD

¦ 100000000

Period

¦ 6/14/2021 to 9/14/2021

 

Payment Date 9/14/2021

Number of Days

¦ 92

Rate

¦ 1.619

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.14

 

¦ 414000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 739193
Time of Receipt (offset from UTC): 20210610T175131+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon