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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/4/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 198 USD 21,000,000 FRN due December 2021 |
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ISIN Number |
¦ XS1918016798 |
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ISIN Reference |
¦ 191801679 |
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Issue Nomin USD |
¦ 21000000 |
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Period |
¦ 3/6/2020 to 6/8/2020 |
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Payment Date 6/8/2020 |
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Number of Days |
¦ 94 |
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Rate |
¦ 2.32063 |
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Denomination USD |
¦ 200000 |
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¦ 21000000 |
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Amount Payable per Denomination |
¦ 1211.88 |
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¦ 127247.4 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York
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