FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/14/2020

Issue

¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023

 

 

ISIN Number

¦ XS1769381887

ISIN Reference

¦ 176938188

Issue Nomin USD

¦ 152000000

Period

¦ 2/18/2020 to 5/15/2020

 

Payment Date  5/15/2020

Number of Days

¦ 87                                 

Rate

¦ 3.14175

 

Denomination USD

¦ 200000

 

¦ 152000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1518.51

 

¦ 1154067.6

 

¦

 

 

 

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: 692282
Time of Receipt (offset from UTC): 20200214T163718+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon