FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/18/2020

Issue

¦ QNB Finance LTD series 151 USD 50,000,000 FRN due Nov 2020

 

 

ISIN Number

¦ XS1720540647

ISIN Reference

¦ 172054064

Issue Nomin USD

¦ 50000000

Period

¦ 5/20/2020 to 8/20/2020

 

Payment Date 8/20/2020

Number of Days

¦ 92

Rate

¦ 1.82663

 

Denomination USD

¦ 200000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 933.61

 

¦ 233402.72

 

¦

 

 

 

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: 700048
Time of Receipt (offset from UTC): 20200518T163701+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon