FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/17/2021

Issue

¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024

 

 

ISIN Number

¦ XS1966143973

ISIN Reference

¦ 196614397

Issue Nomin USD

¦ 150000000

Period

¦ 9/21/2021 to 12/21/2021

 

Payment Date 12/21/2021

Number of Days

¦ 91

Rate

¦ 1.37388

 

Denomination USD

¦ 200000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 694.57

 

¦ 520927.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 746368
Time of Receipt (offset from UTC): 20210917T175105+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON