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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/18/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 134 USD 19,000,000 FRN due March 2021 |
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ISIN Number |
¦ XS1584062332 |
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ISIN Reference |
¦ 158406233 |
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Issue Nomin USD |
¦ 19000000 |
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Period |
¦ 9/22/2020 to 12/22/2020 |
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Payment Date 12/22/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.20538 |
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Denomination USD |
¦ 200000 |
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¦ 19000000 |
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Amount Payable per Denomination |
¦ 609.39 |
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¦ 57891.72 |
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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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Contacts
BANK OF NEW YORK MELLON
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