FRN Variable Rate Fix

·1 min read

LONDON, October 26, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/26/2021

Issue

¦ QNB Finance Ltd - Series 265 USD 100,000,000 FRN due April 2025

ISIN Number

¦ XS2159786305

ISIN Reference

¦ 215978630

Issue Nomin USD

¦ 100000000

Period

¦ 10/28/2021 to 1/28/2022

Payment Date 1/28/2022

Number of Days

¦ 92

Rate

¦ 2.63588

Denomination USD

¦ 1000

¦ 100000000

¦

Amount Payable per Denomination

¦ 6.74

¦ 674000

¦

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/20211026005952/en/

Contacts

Bank of New York Mellon

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting