QNB FINANCE LTD: FRN Variable Rate Fix
09 Avril 2020 - 9:07AM
UK Regulatory
TIDM54YC
As Agent Bank, please be advised of the following rate determined on: 4/8/2020
Issue | QNB Finance Ltd - Series 196 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1887197751
ISIN Reference | 188719775
Issue Nomin USD | 100000000
Period | 4/14/2020 to 7/13/2020 Payment Date 7/13/2020
Number of Days | 90
Rate | 2.76138
Denomination USD | 1000 | 100000000 |
Amount Payable per | 6.9 | 690000 |
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/20200409005258/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 09, 2020 03:07 ET (07:07 GMT)
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