FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/13/2020

Issue

¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023

 

 

ISIN Number

¦ XS1769381887

ISIN Reference

¦ 176938188

Issue Nomin USD

¦ 152000000

Period

¦ 8/17/2020 to 11/16/2020

 

Payment Date 11/16/2020

Number of Days

¦ 91

Rate

¦ 1.73013

 

Denomination USD

¦ 200000

 

¦ 152000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 874.68

 

¦ 664756.8

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 706201
Time of Receipt (offset from UTC): 20200813T162415+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon