QNB FINANCE LTD: FRN Variable Rate Fix
10 Décembre 2020 - 5:40PM
UK Regulatory
TIDM51TU
As Agent Bank, please be advised of the following rate determined on:
12/10/2020
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 | 12/14/2020 to 3/15/2021 Payment Date 3/15/2021
Number of Days | 91
Rate | 1.7195
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.35 | 435000 |
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/20201210005817/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 10, 2020 11:40 ET (16:40 GMT)
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