FRN Variable Rate Fix

·1 min read

LONDON, May 17, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 5/16/2022

Issue

¦ QNB Finance Ltd - Series 400 USD 20,000,000 FRN due February 2027

ISIN Number

¦ XS2447545380

ISIN Reference

¦ 244754538

Issue Nomin USD

¦ 20000000

Period

¦ 2/23/2022 to 5/23/2022

Payment Date 5/23/2022

Number of Days

¦ 89

Rate

¦ 1.33144

Denomination USD

¦ 200000

¦ 20000000

¦

Amount Payable per Denomination

¦ 658.32

¦ 65832.31

¦

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/20220517006064/en/

Contacts

Bank of New York Mellon