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FRN Variable Rate Fix

·1-min read

LONDON, September 17, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/17/2021

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

¦ 9/21/2021 to 12/21/2021

Payment Date 12/21/2021

Number of Days

¦ 91

Rate

¦ 1.37388

Denomination USD

¦ 200000

¦ 150000000

¦

Amount Payable per Denomination

¦ 694.57

¦ 520927.5

¦

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/20210917005449/en/

Contacts

BANK OF NEW YORK MELLON

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