LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/18/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 134 USD 19,000,000 FRN due March 2021 |
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ISIN Number |
¦ XS1584062332 |
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ISIN Reference |
¦ 158406233 |
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Issue Nomin USD |
¦ 19000000 |
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Period |
¦ 6/22/2020 to 9/22/2020 |
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Payment Date 9/22/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.28638 |
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Denomination USD |
¦ 200000 |
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¦ 19000000 |
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Amount Payable per Denomination |
¦ 657.48 |
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¦ 62460.9 |
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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: 702419
Time of Receipt (offset from UTC): 20200618T175843+0100