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FRN Variable Rate Fix

·1 min read

LONDON, June 17, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/17/2022

Issue

¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024

ISIN Number

¦ XS1966143973

ISIN Reference

¦ 196614397

Issue Nomin USD

¦ 150000000

Period

¦ 6/21/2022 to 9/21/2022

Payment Date 9/21/2022

Number of Days

¦ 92

Rate

¦ 3.34586

Denomination USD

¦ 200000

¦ 150000000

¦

Amount Payable per Denomination

¦ 1710.11

¦ 1282582.5

¦

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/20220617005433/en/

Contacts

BANK OF NEW YORK MELLON