QNB FINANCE LTD: FRN Variable Rate Fix
10 12월 2020 - 1:39AM
UK Regulatory
TIDM51TI
As Agent Bank, please be advised of the following rate determined on:
12/9/2020
Issue | QNB Finance Ltd - Series 189 USD 100,000,000 FRN due
September 2023
ISIN Number | XS1876033314
ISIN Reference | 187603331
Issue Nomin USD | 100000000
Period | 12/11/2020 to 3/11/2021 Payment Date 3/11/2021
Number of Days | 90
Rate | 1.72063
Denomination USD | 1000 | 100000000 |
Amount Payable per | 4.3 | 430000 |
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/20201209005779/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 09, 2020 11:39 ET (16:39 GMT)
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