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FRN Variable Rate Fix

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

 

 

ISIN Number

¦ XS1584062332

ISIN Reference

¦ 158406233

Issue Nomin USD

¦ 19000000

Period

¦ 6/22/2020 to 9/22/2020

 

Payment Date  9/22/2020

Number of Days

¦ 92                                  

Rate

¦ 1.28638

 

Denomination USD

¦ 200000

 

¦ 19000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 657.48

 

¦ 62460.9

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

 

Contacts

BANK OF NEW YORK MELLON

BANK OF NEW YORK MELLON

LSE:62OM
Release Versions
English

Contacts

BANK OF NEW YORK MELLON

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