FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/15/2020

Issue

¦ QNB Finance Ltd - Series 213 USD 20,000,000 FRN due April 2021

 

 

ISIN Number

¦ XS1983293801

ISIN Reference

¦ 198329380

Issue Nomin USD

¦ 20000000

Period

¦ 1/17/2020 to 4/17/2020

 

Payment Date 4/17/2020

Number of Days

¦ 91

Rate

¦ 2.78613

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1408.54

 

¦ 140854

 

¦

 

 

 

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: 690458
Time of Receipt (offset from UTC): 20200115T182101+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon