FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/13/2020

Issue

¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023

 

 

ISIN Number

¦ XS1769381887

ISIN Reference

¦ 176938188

Issue Nomin USD

¦ 152000000

Period

¦ 5/15/2020 to 8/17/2020

 

Payment Date 8/17/2020

Number of Days

¦ 94

Rate

¦ 1.84238

 

Denomination USD

¦ 200000

 

¦ 152000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 962.13

 

¦ 731218.8

 

¦

 

 

 

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: 699593
Time of Receipt (offset from UTC): 20200513T161937+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon