FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/27/2019

Issue

¦ QNB Finance Ltd - Series 180 USD 1,500,000,000 FRN due May 2021

 

 

ISIN Number

¦ XS1824431313

ISIN Reference

¦ 182443131

Issue Nomin USD

¦ 1500000000

Period

¦ 11/29/2019 to 2/27/2020

 

Payment Date 2/27/2020

Number of Days

¦ 90

Rate

¦ 3.26375

 

Denomination USD

¦ 1000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.16

 

¦ 12240000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: QNB Finance Ltd
Category Code: RC
Sequence Number: 681218
Time of Receipt (offset from UTC): 20191127T163233+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon