LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS1824431313 |
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ISIN Reference |
¦ 182443131 |
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Issue Nomin USD |
¦ 1500000000 |
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Period |
¦ 30-Nov-20 to 26-Feb-21 |
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Payment Date 26-Feb-21 |
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Number of Days |
¦ 88 |
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Rate |
¦ 1.57438 |
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Denomination USD |
¦ 1000 |
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¦ 1500000000 |
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Amount Payable per Denomination |
¦ 3.85 |
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¦ 5775000 |
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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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Category Code: RC
Sequence Number: 722489
Time of Receipt (offset from UTC): 20201126T160109+0000