Business Wire
QNB Finance UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(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 | ||||||||
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| 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 |
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| Denomination USD | ¦ 200000 |
| ¦ 20000000 |
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| Amount Payable per Denomination | ¦ 686.63 |
| ¦ 68663 |
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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
