FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/3/2020

Issue

¦ QNB Finance Ltd - Series 261 USD 20,000,000 FRN due March 2025

 

 

ISIN Number

¦ XS2130137776

ISIN Reference

¦ 213013777

Issue Nomin USD

¦ 20000000

Period

¦ 6/8/2020 to 9/8/2020

 

Payment Date  9/8/2020

Number of Days

¦ 92                                  

Rate

¦ 1.32663

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 678.06

 

¦ 67806

 

¦

 

 

 

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: 701029
Time of Receipt (offset from UTC): 20200603T161539+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon