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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: 10/22/2021

Issue

¦ QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026

ISIN Number

¦ XS2367608390

ISIN Reference

¦ 2367608390

Issue Nomin USD

¦ 38000000

Period

¦ 7/29/2021 to 10/29/2021

Payment Date 10/29/2021

Number of Days

¦ 92

Rate

¦ 1.00435

Denomination USD

¦ 200000

¦ 38000000

¦

Amount Payable per Denomination

¦ 513.33

¦ 97532.7

¦

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/20211025005646/en/

Contacts

Bank of New York Mellon

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