FRN Variable Rate Fix

·1 min read

LONDON, August 12, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/11/2022

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

¦ 5/18/2022 to 8/18/2022

Payment Date 8/18/2022

Number of Days

¦ 92

Rate

¦ 2.28177

Denomination USD

¦ 200000

¦ 33000000

¦

Amount Payable per Denomination

¦ 1166.24

¦ 192429.6

¦

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/20220812005338/en/

Contacts

Bank of New York Mellon