FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/16/2020

Issue

¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS1442084122

ISIN Reference

¦ 144208412

Issue Nomin USD

¦ 330000000

Period

¦ 4/20/2020 to 7/20/2020

 

Payment Date  7/20/2020

Number of Days

¦ 91                                  

Rate

¦ 2.70525

 

Denomination USD

¦ 1000

 

¦ 330000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.84

 

¦ 2256629.38

 

¦

 

 

 

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: 697394
Time of Receipt (offset from UTC): 20200416T165309+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon