QNB FINANCE LTD: FRN Variable Rate Fix
06 April 2020 - 6:35PM
UK Regulatory
TIDM60QY
As Agent Bank, please be advised of the following rate determined on: 4/6/2020
Issue | QNB Finance Ltd - Series 200 USD 100,000,000 FRN due
January 2024
ISIN Number | XS1926160000
ISIN Reference | 192616000
Issue Nomin USD | 100000000
Period | 4/8/2020 to 7/8/2020 Payment Date 7/8/2020
Number of Days | 91
Rate | 2.85238
Denomination USD | 1000 | 100000000 |
Amount Payable per | 7.21 | 721000 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200406005664/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 06, 2020 12:35 ET (16:35 GMT)
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