FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/19/2020

Issue

¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024

 

 

ISIN Number

¦ XS1966143973

ISIN Reference

¦ 196614397

Issue Nomin USD

¦ 150000000

Period

¦ 3/23/2020 to 6/22/2020

 

Payment Date 6/22/2020

Number of Days

¦ 91

Rate

¦ 2.44513

 

Denomination USD

¦ 200000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1236.15

 

¦ 927112.5

 

¦

 

 

 

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: 695288
Time of Receipt (offset from UTC): 20200320T164244+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON