FRN Variable Rate Fix

LONDON--()-- 

Re: QIIB Senior Sukuk Limited
USD 200,000,000.00
MATURING: 30-Sep-2022
ISIN: XS2059659123
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2020 TO 30-Sep-2020
HAS BEEN FIXED AT 1.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2020 WILL AMOUNT TO:
USD 4.67 PER USD 1,000.00 DENOMINATION

 

Short Name: QIIB Senior Sukuk Limited
Category Code: RC
Sequence Number: 702843
Time of Receipt (offset from UTC): 20200626T173452+0100

Contacts

Citibank

Contacts

Citibank