FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/25/2020

Issue

¦ QNB Finance Ltd - Series 220 USD 150,000,000 FRN due June 2021

 

 

ISIN Number

¦ XS2020659889

ISIN Reference

¦ 202065988

Issue Nomin USD

¦ 150000000

Period

¦ 6/29/2020 to 9/28/2020

 

Payment Date 9/28/2020

Number of Days

¦ 91

Rate

¦ 1.256

 

Denomination USD

¦ 100000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 317.49

 

¦ 476235

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: QNB FINANCE
Category Code: RC
Sequence Number: 702575
Time of Receipt (offset from UTC): 20200625T174113+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON