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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: 10/23/2020

Issue

¦ QNB Finance Ltd - Series 264 USD 115,000,000 FRN due April 2025

 

 

ISIN Number

¦ XS2158813696

ISIN Reference

¦ 215881369

Issue Nomin USD

¦ 115000000

Period

¦ 10/27/2020 to 1/27/2021

 

Payment Date 1/27/2021

Number of Days

¦ 92

Rate

¦ 2.7165

 

Denomination USD

¦ 1000

 

¦ 115000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.94

 

¦ 798100

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601