FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/10/2020

Issue

¦ QNB Finance Ltd - Series 190 USD 100,000,000 FRN due September 2023

 

 

ISIN Number

¦ XS1876432870

ISIN Reference

¦ 187643287

Issue Nomin USD

¦ 100000000

Period

¦ 6/12/2020 to 9/14/2020

 

Payment Date 9/14/2020

Number of Days

¦ 94

Rate

¦ 1.81838

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.75

 

¦ 475000

 

¦

 

 

 

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: 701616
Time of Receipt (offset from UTC): 20200610T162415+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon