LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/1/2020 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 259 USD 250,000,000 FRN due March 2025 |
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ISIN Number |
¦ XS2122922573 |
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ISIN Reference |
¦ 212292257 |
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Issue Nomin USD |
¦ 250000000 |
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Period |
¦ 12/3/2020 to 3/3/2021 |
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Payment Date 3/3/2021 |
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Number of Days |
¦ 90 |
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Rate |
¦ 1.282 |
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Denomination USD |
¦ 1000 |
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¦ 250000000 |
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Amount Payable per Denomination |
¦ 3.21 |
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¦ 802500 |
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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: 723129
Time of Receipt (offset from UTC): 20201201T180056+0000