FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/21/2021

Issue

¦ QNB Finance Ltd - Series 317 USD 20,000,000 FRN due January 2026

 

 

ISIN Number

¦ XS2290368823

ISIN Reference

¦ 229036882

Issue Nomin USD

¦ 20000000

Period

¦ 10/25/2021 to 1/25/2022

 

Payment Date  1/25/2022

Number of Days

¦ 92                                  

Rate

¦ 1.04388

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 533.54

 

¦ 53354

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 749084
Time of Receipt (offset from UTC): 20211021T165721+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon