FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/23/2020

Issue

¦ QNB Finance Ltd - Series 264 USD 115,000,000 FRN due April 2025

 

 

ISIN Number

¦ XS2158813696

ISIN Reference

¦ 215881369

Issue Nomin USD

¦ 115000000

Period

¦ 4/27/2020 to 7/27/2020

 

Payment Date 7/27/2020

Number of Days

¦ 91

Rate

¦ 3.49138

 

Denomination USD

¦ 1000

 

¦ 115000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.83

 

¦ 1015450

 

¦

 

 

 

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: 698845
Time of Receipt (offset from UTC): 20200505T162928+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon