LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/17/2022 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 402 USD 30,000,000 FRN due February 2023 |
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ISIN Number |
¦ XS2448404777 |
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ISIN Reference |
¦ 244840477 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 2/24/2022 to 5/24/2022 |
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Payment Date 5/24/2022 |
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Number of Days |
¦ 89 |
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Rate |
¦ 0.67987 |
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Denomination USD |
¦ 200000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 336.16 |
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¦ 50423.69 |
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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: 858001
Time of Receipt (offset from UTC): 20220518T165045+0100