FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/4/2020

Issue

¦ QNB Finance Ltd - Series 188 USD 100,000,000 FRN due September 2023

 

 

ISIN Number

¦ XS1875274737

ISIN Reference

¦ 187527473

Issue Nomin USD

¦ 100000000

Period

¦ 9/8/2020 to 12/7/2020

 

Payment Date 12/7/2020

Number of Days

¦ 90

Rate

¦ 1.748

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.37

 

¦ 437000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 711365
Time of Receipt (offset from UTC): 20200904T162141+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon