Quarterly Report (10-q)
August 06 2020 - 12:16PM
Edgar (US Regulatory)
TIDM77NP
As Agent Bank, please be advised of the following rate determined on: 8/5/2020
Issue | QNB Finance Ltd - Series 254 USD 2,000,000,000 FRN due February 2022
ISIN Number | XS2115180817
ISIN Reference | 211518081
Issue Nomin USD | 1750000000
Period | 5/12/2020 to 8/12/2020 Payment Date 8/12/2020
Number of Days | 92
Rate | 1.30457
Denomination USD | 1000 | 1750000000 |
Amount Payable per | 3.33 | 5827500 |
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/20200806005791/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 06, 2020 12:18 ET (16:18 GMT)
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