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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11-Dec-20 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 287 USD 20,000,000 FRN due September 2025 |
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ISIN Number |
¦ XS2230278223 |
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ISIN Reference |
¦ 223027822 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 15-Dec-20 to 15-Mar-21 |
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Payment Date 15-Mar-21 |
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Number of Days |
¦ 90 |
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Rate |
¦ 1.4165 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 708.25 |
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¦ 70825 |
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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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Contacts
Bank of New York Mellon
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