FRN Variable Rate Fix
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