LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/9/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 189 USD 100,000,000 FRN due September 2023 |
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ISIN Number |
¦ XS1876033314 |
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ISIN Reference |
¦ 187603331 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 6/11/2020 to 9/11/2020 |
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Payment Date 9/11/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.81463 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 4.64 |
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¦ 464000 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 701537
Time of Receipt (offset from UTC): 20200609T163059+0100