FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/11/2020

Issue

¦ QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024

 

 

ISIN Number

¦ XS2009075826

ISIN Reference

¦ 200907582

Issue Nomin USD

¦ 25000000

Period

¦ 6/15/2020 to 9/14/2020

 

Payment Date 9/14/2020

Number of Days

¦ 91

Rate

¦ 1.57338

 

Denomination USD

¦ 200000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 795.43

 

¦ 99428.75

 

¦

 

 

 

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: 701393
Time of Receipt (offset from UTC): 20200611T164942+0100

Contacts

Bank of New York

Contacts

Bank of New York