FRN Variable Rate Fix

·1 min read

LONDON, August 18, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/17/2022

Issue

¦ QNB Finance Ltd - Series 402 USD 30,000,000 FRN due February 2023

ISIN Number

¦ XS2448404777

ISIN Reference

¦ 244840477

Issue Nomin USD

¦ 30000000

Period

¦ 5/24/2022 to 8/24/2022

Payment Date 8/24/2022

Number of Days

¦ 92

Rate

¦ 1.8295

Denomination USD

¦ 200000

¦ 30000000

¦

Amount Payable per Denomination

¦ 935.08

¦ 140261.67

¦

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/20220818005585/en/

Contacts

Bank of New York Mellon