FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/9/2020

Issue

¦ QNB Finance Ltd - Series 212 USD 20,000,000 FRN due April 2024

 

 

ISIN Number

¦ XS1980830894

ISIN Reference

¦ 198083089

Issue Nomin USD

¦ 20000000

Period

¦ 1/13/2020 to 4/14/2020

 

Payment Date 4/14/2020

Number of Days

¦ 92

Rate

¦ 3.09788

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1583.36

 

¦ 158336

 

¦

 

 

 

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: 690081
Time of Receipt (offset from UTC): 20200109T162403+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon