FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 7/2/2020

Issue

¦ QNB Finance Ltd - Series 176 EUR 20,000,000 FRN due April 2023

 

 

ISIN Number

¦ XS1803115564

ISIN Reference

¦ 180311556

Issue Nomin EUR

¦ 20000000

Period

¦ 7/6/2020 to 10/5/2020

 

Payment Date  10/5/2020

Number of Days

¦ 91                                   

Rate

¦ 0.271

 

Denomination EUR

¦ 1000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.69

 

¦ 13800

 

¦

 

 

 

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: 703196
Time of Receipt (offset from UTC): 20200702T163742+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon