LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/8/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 195 USD 100,000,000 FRN due October 2023 |
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ISIN Number |
¦ XS1886367215 |
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ISIN Reference |
¦ 188636721 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 7/10/2020 to 10/13/2020 |
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Payment Date 10/13/2020 |
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Number of Days |
¦ 95 |
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Rate |
¦ 1.72288 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 4.55 |
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¦ 455000 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 703675
Time of Receipt (offset from UTC): 20200708T162556+0100