QNB FINANCE LTD: FRN Variable Rate Fix
October 09 2020 - 11:22AM
UK Regulatory
TIDM54XN
As Agent Bank, please be advised of the following rate determined on:
10/9/2020
Issue | QNB Finance Ltd - Series 195 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1886367215
ISIN Reference | 188636721
Issue Nomin USD | 100000000
Period | 10/13/2020 to 1/11/2021 Payment Date 1/11/2021
Number of Days | 90
Rate | 1.67413
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.19 | 419000 |
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/20201009005484/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 09, 2020 12:22 ET (16:22 GMT)
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