FRN Variable Rate Fix

LONDON--()-- 

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

 

 

ISIN Number

¦ XS2448404777

ISIN Reference

¦ 244840477

Issue Nomin USD

¦ 30000000

Period

¦ 2/24/2022 to 5/24/2022

 

Payment Date 5/24/2022

Number of Days

¦ 89

Rate

¦ 0.67987

 

Denomination USD

¦ 200000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 336.16

 

¦ 50423.69

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 858001
Time of Receipt (offset from UTC): 20220518T165045+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon