QNB FINANCE LTD: FRN Variable Rate Fix
11 12월 2020 - 1:50AM
UK Regulatory
TIDM69HL
As Agent Bank, please be advised of the following rate determined on: 12/10/2020
Issue | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024
ISIN Number | XS2009075826
ISIN Reference | 200907582
Issue Nomin USD | 25000000
Period | 12/14/2020 to 3/15/2021 Payment Date 3/15/2021
Number of Days | 91
Rate | 1.4795
Denomination USD | 200000 | 25000000 |
Amount Payable per | 747.97 | 93496.25 |
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/20201210005838/en/
CONTACT:
Bank of New York
SOURCE: Bank of New York
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 10, 2020 11:50 ET (16:50 GMT)
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