FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/7/2020

Issue

¦ QNB Finance Ltd - Series 194 USD 100,000,000 FRN due October 2023

 

 

ISIN Number

¦ XS1885482536

ISIN Reference

¦ 188548253

Issue Nomin USD

¦ 100000000

Period

¦ 1/9/2020 to 4/9/2020

 

Payment Date 4/9/2020

Number of Days

¦ 91

Rate

¦ 3.328

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.41

 

¦ 841000

 

¦

 

 

 

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: 689818
Time of Receipt (offset from UTC): 20200107T164435+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon