LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/24/2022 | |||||||||
Issue |
¦ QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026 |
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ISIN Number |
¦ XS2367608390 |
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ISIN Reference |
¦ 2367608390 |
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Issue Nomin USD |
¦ 38000000 |
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Period |
¦ 10/29/2021 to 1/31/2022 |
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Payment Date 1/31/2022 |
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Number of Days |
¦ 94 |
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Rate |
¦ 1.00468 |
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Denomination USD |
¦ 200000 |
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¦ 38000000 |
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Amount Payable per Denomination |
¦ 524.67 |
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¦ 99687.3 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 755671
Time of Receipt (offset from UTC): 20220125T172052+0000