FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/10/2020

Issue

¦ QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024

 

 

ISIN Number

¦ XS1900151496

ISIN Reference

¦ 190015149

Issue Nomin USD

¦ 630000000

Period

¦ 3/12/2020 to 6/12/2020

 

Payment Date  6/12/2020

Number of Days

¦ 92                                  

Rate

¦ 2.08413

 

Denomination USD

¦ 1000

 

¦ 630000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.33

 

¦ 3357900

 

¦

 

 

 

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: 694350
Time of Receipt (offset from UTC): 20200310T163303+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon