QNB FINANCE LTD: FRN Variable Rate Fix
12 Março 2020 - 2:15PM
UK Regulatory
TIDM51YE
As Agent Bank, please be advised of the following rate determined on:
3/12/2020
Issue | QNB Finance Ltd - Series 192 USD 100,000,000 FRN due
September 2023
ISIN Number | XS1877809183
ISIN Reference | 187780918
Issue Nomin USD | 100000000
Period | 3/16/2020 to 6/15/2020 Payment Date 6/15/2020
Number of Days | 91
Rate | 2.2405
Denomination USD | 1000 | 100000000 |
Amount Payable per | 5.66 | 566000 |
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/20200312005654/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 12, 2020 13:15 ET (17:15 GMT)
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