QNB FINANCE: FRN Variable Rate Fix
24 Septembre 2020 - 7:23PM
UK Regulatory
TIDM19PY
As Agent Bank, please be advised of the following rate determined on:
9/11/2020
Issue | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due
September 2025
ISIN Number | XS2230278223
ISIN Reference | 223027822
Issue Nomin USD | 20000000
Period | 9/15/2020 to 12/15/2020 Payment Date 12/15/2020
Number of Days | 91
Rate | 1.45038
Denomination USD | 200000 | 20000000 |
Amount Payable per | 733.25 | 73325 |
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/20200924005798/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 24, 2020 13:23 ET (17:23 GMT)
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