QNB FINANCE LTD: FRN Variable Rate Fix
02 Julio 2020 - 10:44AM
UK Regulatory
TIDM95XR
As Agent Bank, please be advised of the following rate determined on: 7/2/2020
Issue | QNB Finance Ltd - Series 193 USD 100,000,000 FRN due October 2023
ISIN Number | XS1884570372
ISIN Reference | 188457037
Issue Nomin USD | 100000000
Period | 7/6/2020 to 10/5/2020 Payment Date 10/5/2020
Number of Days | 91
Rate | 1.75375
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.43 | 443000 |
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/20200702005422/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 02, 2020 11:44 ET (15:44 GMT)
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