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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: 12/23/2020 |
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Issue |
¦ QNB Finance Ltd - Series 220 USD 150,000,000 FRN due June 2021 |
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ISIN Number |
¦ XS2020659889 |
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ISIN Reference |
¦ 202065988 |
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Issue Nomin USD |
¦ 150000000 |
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Period |
¦ 12/29/2020 to 3/29/2021 |
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Payment Date 3/29/2021 |
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Number of Days |
¦ 90 |
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Rate |
¦ 1.201 |
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Denomination USD |
¦ 100000 |
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¦ 150000000 |
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Amount Payable per Denomination |
¦ 300.25 |
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¦ 450375 |
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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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