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FRN Variable Rate Fix

·1 min read

LONDON, July 22, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 7/21/2022

Issue

¦ QNB Finance Ltd - Series 396 USD 27,000,000 FRN due January 2027

ISIN Number

¦ XS2438701513

ISIN Reference

¦ 243870151

Issue Nomin USD

¦ 27000000

Period

¦ 4/28/2022 to 7/28/2022

Payment Date 7/28/2022

Number of Days

¦ 91

Rate

¦ 1.99942

Denomination USD

¦ 1000

¦ 27000000

¦

Amount Payable per Denomination

¦ 5.05

¦ 136460.42

¦

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/20220722005388/en/

Contacts

Bank of New York Mellon