FRN Variable Rate Fix

LONDON--()-- 

Re: QIIB Senior Sukuk Limited
USD 200,000,000.00
MATURING: 03-Oct-2022
ISIN: XS2059659123
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2021 TO 30-Jun-2021
HAS BEEN FIXED AT 1.72 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2021 WILL AMOUNT TO:
USD 4.39 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 733804
Time of Receipt (offset from UTC): 20210326T182031+0000

Contacts

Citibank

Contacts

Citibank