LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS2447545380 |
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ISIN Reference |
¦ 244754538 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 2/23/2022 to 5/23/2022 |
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Payment Date 5/23/2022 |
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Number of Days |
¦ 89 |
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Rate |
¦ 1.33144 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 658.32 |
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¦ 65832.31 |
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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 |
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Category Code: RC
Sequence Number: 855302
Time of Receipt (offset from UTC): 20220517T164806+0100