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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: 10/15/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 213 USD 20,000,000 FRN due April 2021 |
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ISIN Number |
¦ XS1983293801 |
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ISIN Reference |
¦ 198329380 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 10/19/2020 to 1/19/2021 |
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Payment Date 1/19/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.16775 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 596.85 |
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¦ 59685 |
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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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