QNB FINANCE LTD: FRN Variable Rate Fix
November 11 2021 - 11:52AM
UK Regulatory
TIDM38QV
As Agent Bank, please be advised of the following rate determined on:
11/10/2021
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 | 8/18/2021 to 11/18/2021 Payment Date 11/18/2021
Number of Days | 92
Rate | 0.99924
Denomination USD | 200000 | 33000000 |
Amount Payable per | 510.72 | 84268.8 |
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/20211111005906/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 11, 2021 11:52 ET (16:52 GMT)
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