FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/18/2020

Issue

¦ QNB Finance Ltd - Series 155 USD 51,000,000 FRN due December 2020

 

 

ISIN Number

¦ XS1738490017

ISIN Reference

¦ 173849001

Issue Nomin USD

¦ 51000000

Period

¦ 3/20/2020 to 6/22/2020

 

Payment Date 6/22/2020

Number of Days

¦ 94

Rate

¦ 2.56575

 

Denomination USD

¦ 200000

 

¦ 51000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1339.89

 

¦ 341671.95

 

¦

 

 

 

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: 695018
Time of Receipt (offset from UTC): 20200318T171459+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon