QNB FINANCE LTD: FRN Variable Rate Fix
10 Septembre 2020 - 6:02PM
UK Regulatory
TIDM51TU
As Agent Bank, please be advised of the following rate determined on: 9/10/2020
Issue | QNB Finance Ltd - Series 191 USD 100,000,000 FRN due September 2023
ISIN Number | XS1877162096
ISIN Reference | 187716209
Issue Nomin USD | 100000000
Period | 9/14/2020 to 12/14/2020 Payment Date 12/14/2020
Number of Days | 91
Rate | 1.74913
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.42 | 442000 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200910005804/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 10, 2020 12:02 ET (16:02 GMT)
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