LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/11/2021 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 287 USD 20,000,000 FRN due September 2025 |
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ISIN Number |
¦ XS2230278223 |
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ISIN Reference |
¦ 223027822 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 6/15/2021 to 9/15/2021 |
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Payment Date 9/15/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.31888 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 674.09 |
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¦ 67409 |
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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: 739227
Time of Receipt (offset from UTC): 20210611T164745+0100