QNB FINANCE LTD: FRN Variable Rate Fix
10 Juni 2020 - 5:29PM
UK Regulatory
TIDM62NW
As Agent Bank, please be advised of the following rate determined on:
6/10/2020
Issue | QNB Finance Ltd - Series 207 USD 500,000,000 FRN due
March 2024
ISIN Number | XS1900151496
ISIN Reference | 190015149
Issue Nomin USD | 630000000
Period | 6/12/2020 to 9/14/2020 Payment Date 9/14/2020
Number of Days | 94
Rate | 1.61838
Denomination USD | 1000 | 630000000 |
Amount Payable per | 4.23 | 2664900 |
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/20200610005630/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 10, 2020 11:29 ET (15:29 GMT)
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