FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/16/2022

Issue

¦ QNB Finance Ltd - Series 400 USD 20,000,000 FRN due February 2027

 

 

ISIN Number

¦ XS2447545380

ISIN Reference

¦ 244754538

Issue Nomin USD

¦ 20000000

Period

¦ 2/23/2022 to 5/23/2022

 

Payment Date 5/23/2022

Number of Days

¦ 89

Rate

¦ 1.33144

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 658.32

 

¦ 65832.31

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 855302
Time of Receipt (offset from UTC): 20220517T164806+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon