Source - BUS

FRN Variable Rate Fix

Citibank

 

Re: QIIB Senior Sukuk Limited
USD 200,000,000.00
MATURING: 30-Sep-2022
ISIN: XS2059659123
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2020 TO 30-Jun-2020
HAS BEEN FIXED AT 2.89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO:
USD 7.40 PER USD 1,000.00 DENOMINATION

 

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