FRN Variable Rate Fix

·1 min read

LONDON, August 11, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 11-Aug-22

Issue

¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023

ISIN Number

¦ XS1769381887

ISIN Reference

¦ 176938188

Issue Nomin USD

¦ 152000000

Period

¦ 15-Aug-22 to 15-Nov-22

Payment Date 15-Nov-22

Number of Days

¦ 92

Rate

¦ 4.35514

Denomination USD

¦ 200000

¦ 152000000

¦

Amount Payable per Denomination

¦ 2225.96

¦ 1691729.6

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220811005567/en/

Contacts

Bank of New York Mellon