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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/10/2021 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024 |
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ISIN Number |
¦ XS1900151496 |
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ISIN Reference |
¦ 190015149 |
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Issue Nomin USD |
¦ 630000000 |
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Period |
¦ 6/14/2021 to 9/13/2021 |
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Payment Date 9/13/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.419 |
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Denomination USD |
¦ 1000 |
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¦ 630000000 |
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Amount Payable per Denomination |
¦ 3.59 |
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¦ 2261700 |
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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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Contacts
Bank of New York Mellon
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