FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/26/2021

Issue

¦ QNB Finance Ltd - Series 265 USD 100,000,000 FRN due April 2025

 

 

ISIN Number

¦ XS2159786305

ISIN Reference

¦ 215978630

Issue Nomin USD

¦ 100000000

Period

¦ 10/28/2021 to 1/28/2022

 

Payment Date  1/28/2022

Number of Days

¦ 92                                  

Rate

¦ 2.63588

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.74

 

¦ 674000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 749442
Time of Receipt (offset from UTC): 20211026T162150+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon