QNB FINANCE LTD: FRN Variable Rate Fix
March 18 2021 - 2:04PM
UK Regulatory
TIDM62UR
As Agent Bank, please be advised of the following rate determined on:
3/18/2021
Issue | QNB Finance Ltd - Series 209 USD 150,000,000 FRN due
March 2024
ISIN Number | XS1966143973
ISIN Reference | 196614397
Issue Nomin USD | 150000000
Period | 3/22/2021 to 6/21/2021 Payment Date 6/21/2021
Number of Days | 91
Rate | 1.43663
Denomination USD | 200000 | 150000000 |
Amount Payable per | 726.3 | 544725 |
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/20210318005849/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 18, 2021 14:04 ET (18:04 GMT)
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