FRN Variable Rate Fix

·1 min read

LONDON, October 22, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/21/2021

Issue

¦ QNB Finance Ltd - Series 249 USD 25,000,000 FRN due January 2022

ISIN Number

¦ XS2079033614

ISIN Reference

¦ 207903361

Issue Nomin USD

¦ 25000000

Period

¦ 7/28/2021 to 10/28/2021

Payment Date 10/28/2021

Number of Days

¦ 92

Rate

¦ 1.00957

Denomination USD

¦ 1000

¦ 25000000

¦

Amount Payable per Denomination

¦ 2.58

¦ 64500

¦

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/20211022005418/en/

Contacts

Bank of New York Mellon

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