FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 26-Nov-20

Issue

¦ QNB Finance Ltd - Series 180 USD 1,500,000,000 FRN due May 2021

 

 

ISIN Number

¦ XS1824431313

ISIN Reference

¦ 182443131

Issue Nomin USD

¦ 1500000000

Period

¦ 30-Nov-20 to 26-Feb-21

 

Payment Date 26-Feb-21

Number of Days

¦ 88

Rate

¦ 1.57438

 

Denomination USD

¦ 1000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.85

 

¦ 5775000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 722489
Time of Receipt (offset from UTC): 20201126T160109+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon