FRN Variable Rate Fix

LONDON--()-- 

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

 

 

ISIN Number

¦ XS1886367215

ISIN Reference

¦ 188636721

Issue Nomin USD

¦ 100000000

Period

¦ 7/10/2020 to 10/13/2020

 

Payment Date 10/13/2020

Number of Days

¦ 95

Rate

¦ 1.72288

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.55

 

¦ 455000

 

¦

 

 

 

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: 703675
Time of Receipt (offset from UTC): 20200708T162556+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon