FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/15/2020

Issue

¦ QNB Finance Ltd - Series 213 USD 20,000,000 FRN due April 2021

 

 

ISIN Number

¦ XS1983293801

ISIN Reference

¦ 198329380

Issue Nomin USD

¦ 20000000

Period

¦ 4/17/2020 to 7/17/2020

 

Payment Date  7/17/2020

Number of Days

¦ 91                                   

Rate

¦ 2.08488

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1054.02

 

¦ 105402

 

¦

 

 

 

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: 697294
Time of Receipt (offset from UTC): 20200415T180729+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon