QNB FINANCE LTD: FRN Variable Rate Fix
09 Julho 2020 - 12:50PM
UK Regulatory
TIDM55AK
As Agent Bank, please be advised of the following rate determined on: 7/9/2020
Issue | QNB Finance Ltd - Series 197 USD 100,000,000 FRN due
October 2023
ISIN Number | XS1888912257
ISIN Reference | 18891225
Issue Nomin USD | 100000000
Period | 7/13/2020 to 10/13/2020 Payment Date 10/13/2020
Number of Days | 92
Rate | 1.71625
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.39 | 439000 |
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/20200709005747/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 09, 2020 11:50 ET (15:50 GMT)
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