QNB FINANCE LTD: FRN Variable Rate Fix
05 März 2020 - 6:04PM
UK Regulatory
TIDM67LS
As Agent Bank, please be advised of the following rate determined on:
2/28/2020
Issue | QNB Finance Ltd - Series 259 USD 250,000,000 FRN due
March 2025
ISIN Number | XS2122922573
ISIN Reference | 212292257
Issue Nomin USD | 250000000
Period | 3/3/2020 to 6/3/2020 Payment Date 03-Jun-20
Number of Days | 92
Rate | 2.51275
Denomination USD | 1000 | 250000000 |
Amount Payable per | 6.42 | 1605000 |
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/20200305005681/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 05, 2020 12:04 ET (17:04 GMT)
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