FRN Variable Rate Fix
FRN Variable Rate Fix
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 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2122922573 |
||||||||
ISIN Reference |
¦ 212292257 |
||||||||
Issue Nomin USD |
¦ 250000000 |
||||||||
Period |
¦ 12/3/2020 to 3/3/2021 |
|
Payment Date 3/3/2021 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 1.282 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 250000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3.21 |
|
¦ 802500 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon