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FRN Variable Rate Fix

·1-min read

LONDON, October 25, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/25/2021

Issue

¦ QNB Finance Ltd - Series 264 USD 115,000,000 FRN due April 2025

ISIN Number

¦ XS2158813696

ISIN Reference

¦ 215881369

Issue Nomin USD

¦ 115000000

Period

¦ 10/27/2021 to 1/27/2022

Payment Date 1/27/2022

Number of Days

¦ 92

Rate

¦ 2.6345

Denomination USD

¦ 1000

¦ 115000000

¦

Amount Payable per Denomination

¦ 6.73

¦ 773950

¦

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/20211025005624/en/

Contacts

Bank of New York Mellon

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