FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/6/2021

Issue

¦ QNB Finance Ltd - Series 200 USD 100,000,000 FRN due January 2024

 

 

ISIN Number

¦ XS1926160000

ISIN Reference

¦ 192616000

Issue Nomin USD

¦ 100000000

Period

¦ 7/8/2021 to 10/8/2021

 

Payment Date  10/8/2021

Number of Days

¦ 92                                  

Rate

¦ 1.63488

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.18

 

¦ 418000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 740865
Time of Receipt (offset from UTC): 20210706T170221+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon