FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10-Nov-20

Issue

¦ QNB Finance LTD - series 142 USD 20,000,000 floating rate note due May 2022

 

 

ISIN Number

¦ XS1611028066

ISIN Reference

¦ 161102806

Issue Nomin USD

¦ 20000000

Period

¦ 12-Nov-20 to 11-Feb-21

 

Payment Date 11-Feb-21

Number of Days

¦ 91

Rate

¦ 1.31363

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 664.11

 

¦ 66411.29

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 719968
Time of Receipt (offset from UTC): 20201110T162936+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon