QNB FINANCE LTD: FRN Variable Rate Fix
August 13 2021 - 11:49AM
UK Regulatory
TIDM38QV
As Agent Bank, please be advised of the following rate determined on:
8/11/2021
Issue | QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May
2026
ISIN Number | XS2343511171
ISIN Reference | 234351117
Issue Nomin USD | 33000000
Period | 5/18/2021 to 8/18/2021 Payment Date 8/18/2021
Number of Days | 92
Rate | 0.98391
Denomination USD | 200000 | 33000000 |
Amount Payable per | 502.89 | 82976.85 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210813005319/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
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August 13, 2021 11:49 ET (15:49 GMT)
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