QNB FINANCE: FRN Variable Rate Fix
December 11 2020 - 11:41AM
UK Regulatory
TIDM19PY
As Agent Bank, please be advised of the following rate determined on:
11-Dec-20
Issue | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due
September 2025
ISIN Number | XS2230278223
ISIN Reference | 223027822
Issue Nomin USD | 20000000
Period | 15-Dec-20 to 15-Mar-21 Payment Date 15-Mar-21
Number of Days | 90
Rate | 1.4165
Denomination USD | 200000 | 20000000 |
Amount Payable per | 708.25 | 70825 |
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/20201211005454/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 11, 2020 11:41 ET (16:41 GMT)
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