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FRN Variable Rate Fix

·1-min read

LONDON, Jun 11, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/11/2021

Issue

¦ QNB Finance Ltd - Series 287 USD 20,000,000 FRN due September 2025

ISIN Number

¦ XS2230278223

ISIN Reference

¦ 223027822

Issue Nomin USD

¦ 20000000

Period

¦ 6/15/2021 to 9/15/2021

Payment Date 9/15/2021

Number of Days

¦ 92

Rate

¦ 1.31888

Denomination USD

¦ 200000

¦ 20000000

¦

Amount Payable per Denomination

¦ 674.09

¦ 67409

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20210611005375/en/

Contacts

Bank of New York Mellon