FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 31-Dec-20

Issue

¦ QNB Finance Ltd - Series 193 USD 100,000,000 FRN due October 2023

 

 

ISIN Number

¦ XS1884570372

ISIN Reference

¦ 188457037

Issue Nomin USD

¦ 100000000

Period

¦ 05-Jan-21 to 06-Apr-21

 

Payment Date 06-Apr-21

Number of Days

¦ 91

Rate

¦ 1.68838

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.27

 

¦ 427000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 726326
Time of Receipt (offset from UTC): 20210104T132522+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon