FRN Variable Rate Fix

LONDON--()-- 

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

 

 

ISIN Number

¦ XS1918016798

ISIN Reference

¦ 191801679

Issue Nomin USD

¦ 21000000

Period

¦ 3/6/2020 to 6/8/2020

 

Payment Date 6/8/2020

Number of Days

¦ 94

Rate

¦ 2.32063

 

Denomination USD

¦ 200000

 

¦ 21000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1211.88

 

¦ 127247.4

 

¦

 

 

 

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: 693698
Time of Receipt (offset from UTC): 20200304T170844+0000

Contacts

Bank of New York

Contacts

Bank of New York