FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 8/5/2020

Issue

¦ QNB Finance Ltd - Series 254 USD 2,000,000,000 FRN due February 2022

 

 

ISIN Number

¦ XS2115180817

ISIN Reference

¦ 211518081

Issue Nomin USD

¦ 1750000000

Period

¦ 5/12/2020 to 8/12/2020

 

Payment Date  8/12/2020

Number of Days

¦ 92                                  

Rate

¦ 1.30457

 

Denomination USD

¦ 1000

 

¦ 1750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.33

 

¦ 5827500

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 705564
Time of Receipt (offset from UTC): 20200806T171421+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon