FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/30/2020

Issue

¦ QNB Finance Ltd - Series 215 USD 850,000,000 FRN due May 2022

 

 

ISIN Number

¦ XS1985100509

ISIN Reference

¦ 198510050

Issue Nomin USD

¦ 850000000

Period

¦ 5/4/2020 to 8/3/2020

 

Payment Date  8/3/2020

Number of Days

¦ 91                                  

Rate

¦ 1.55613

 

Denomination USD

¦ 1000

 

¦ 850000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.93

 

¦ 3340500

 

¦

 

 

 

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: 698519
Time of Receipt (offset from UTC): 20200430T165306+0100

Contacts

Bank of New York

Contacts

Bank of New York