FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/26/2020

Issue

¦ QNB Finance Ltd - Series 220 USD 150,000,000 FRN due June 2021

 

 

ISIN Number

¦ XS2020659889

ISIN Reference

¦ 202065988

Issue Nomin USD

¦ 150000000

Period

¦ 3/30/2020 to 6/29/2020

 

Payment Date  6/29/2020

Number of Days

¦ 91                                  

Rate

¦ 2.32463

 

Denomination USD

¦ 100000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 587.61

 

¦ 881415

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: QNB FINANCE
Category Code: RC
Sequence Number: 695894
Time of Receipt (offset from UTC): 20200326T164956+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON