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 | ||||||||
ISIN Reference | ¦ 211536187 | ||||||||
Issue Nomin EUR | ¦ 20000000 | ||||||||
Period | ¦ 5/18/2021 to 8/18/2021 |
| Payment Date 8/18/2021 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.231 |
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Denomination EUR | ¦ 100000 |
| ¦ 20000000 |
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Amount Payable per Denomination | ¦ 59.03 |
| ¦ 11806 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Category Code: RC
Sequence Number: 737366
Time of Receipt (offset from UTC): 20210514T162032+0100
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