LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/14/2021 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 253 EUR 20,000,000 FRN due February 2022 |
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ISIN Number |
¦ XS2115361870 |
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ISIN Reference |
¦ 211536187 |
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Issue Nomin EUR |
¦ 20000000 |
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Period |
¦ 5/18/2021 to 8/18/2021 |
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Payment Date 8/18/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.231 |
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Denomination EUR |
¦ 100000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 59.03 |
|
¦ 11806 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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