FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/9/2021

Issue

¦ QNB Finance Ltd- Series 356 USD 20,000,000 FRN due June 2023

 

 

ISIN Number

¦ XS2352522101

ISIN Reference

¦ 235252210

Issue Nomin USD

¦ 20000000

Period

¦ 6/11/2021 to 44452

 

Payment Date 9/13/2021

Number of Days

¦ 94

Rate

¦ 0.75475

 

Denomination USD

¦ 1000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.97

 

¦ 39400

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 740546
Time of Receipt (offset from UTC): 20210702T162553+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON