FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/16/2020

Issue

¦ QNB Finance Ltd - Series 253 EUR 20,000,000 FRN due February 2022

 

 

ISIN Number

¦ XS2115361870

ISIN Reference

¦ 211536187

Issue Nomin EUR

¦ 20000000

Period

¦ 11/18/2020 to 2/18/2021

 

Payment Date 2/18/2021

Number of Days

¦ 92

Rate

¦ 0.258

 

Denomination EUR

¦ 100000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 65.93

 

¦ 13186

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 720816
Time of Receipt (offset from UTC): 20201116T162803+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon