Business Wire
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 6/9/2021 | |||||||||
| Issue | ¦ QNB Finance Ltd- Series 356 USD 20,000,000 FRN due June 2023 | ||||||||
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| ISIN Number | ¦ XS2352522101 | ||||||||
| ISIN Reference | ¦ 235252210 | ||||||||
| Issue Nomin USD | ¦ 20000000 | ||||||||
| Period | ¦ 6/11/2021 to 44452 |
| Payment Date 9/13/2021 | ||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 0.75475 |
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| Denomination USD | ¦ 1000 |
| ¦ 20000000 |
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| Amount Payable per Denomination | ¦ 1.97 |
| ¦ 39400 |
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| Bank of New York |
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| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
BANK OF NEW YORK MELLON
