QNB FINANCE LTD: FRN Variable Rate Fix
July 16 2020 - 10:50AM
UK Regulatory
TIDM42PI
As Agent Bank, please be advised of the following rate determined on:
7/16/2020
Issue | QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July
2021
ISIN Number | XS1442084122
ISIN Reference | 144208412
Issue Nomin USD | 330000000
Period | 7/20/2020 to 10/19/2020 Payment Date 10/19/2020
Number of Days | 91
Rate | 1.84175
Denomination USD | 1000 | 330000000 |
Amount Payable per | 4.66 | 1536326.46 |
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/20200716005789/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 16, 2020 11:50 ET (15:50 GMT)
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