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FRN Variable Rate Fix

·1 min read

LONDON, November 30, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 11/30/2021

Issue

¦ QNB Finance Ltd - Series 306 USD 20,000,000 FRN due December 2025

ISIN Number

¦ XS2265360193

ISIN Reference

¦ 226536019

Issue Nomin USD

¦ 20000000

Period

¦ 12/2/2021 to 3/2/2022

Payment Date 3/2/2022

Number of Days

¦ 90

Rate

¦ 1.37325

Denomination USD

¦ 200000

¦ 20000000

¦

Amount Payable per Denomination

¦ 686.63

¦ 68663

¦

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/20211130005864/en/

Contacts

Bank of New York Mellon