LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/23/2021 |
|||||||||
Issue |
¦ QNB Finance Ltd - Series 264 USD 115,000,000 FRN due April 2025 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2158813696 |
||||||||
ISIN Reference |
¦ 215881369 |
||||||||
Issue Nomin USD |
¦ 115000000 |
||||||||
Period |
¦ 7/27/2021 to 10/27/2021 |
|
Payment Date 10/27/2021 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 2.62888 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 115000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 6.72 |
|
¦ 772800 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||