FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/18/2020

Issue

¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024

 

 

ISIN Number

¦ XS1966143973

ISIN Reference

¦ 196614397

Issue Nomin USD

¦ 150000000

Period

¦ 6/22/2020 to 9/21/2020

 

Payment Date  9/21/2020

Number of Days

¦ 91                                  

Rate

¦ 1.55638

 

Denomination USD

¦ 200000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 786.84

 

¦ 590130

 

¦

 

 

 

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: 702253
Time of Receipt (offset from UTC): 20200618T180242+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON