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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/15/2020

Issue

¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS1442084122

ISIN Reference

¦ 144208412

Issue Nomin USD

¦ 330000000

Period

¦ 10/19/2020 to 1/19/2021

 

Payment Date 1/19/2021

Number of Days

¦ 92

Rate

¦ 1.78775

 

Denomination USD

¦ 1000

 

¦ 330000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.57

 

¦ 1507669.17

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601