FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/12/2020

Issue

¦ QNB Finance Ltd - Series 192 USD 100,000,000 FRN due September 2023

 

 

ISIN Number

¦ XS1877809183

ISIN Reference

¦ 187780918

Issue Nomin USD

¦ 100000000

Period

¦ 3/16/2020 to 6/15/2020

 

Payment Date 6/15/2020

Number of Days

¦ 91

Rate

¦ 2.2405

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.66

 

¦ 566000

 

¦

 

 

 

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: 694256
Time of Receipt (offset from UTC): 20200312T171148+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon