LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 2/16/2018 | |||||||||
Issue | ¦ QNB Finance LTD series 151 USD 50,000,000 FRN due Nov 2020 | ||||||||
ISIN Number | ¦ XS1720540647 | ||||||||
ISIN Reference | ¦ 172054064 | ||||||||
Issue Nomin USD | ¦ 50000000 | ||||||||
Period | ¦ 2/20/2018 to 5/21/2018 | Payment Date 5/21/2018 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 3.33494 | ||||||||
Denomination USD | ¦ 200000 | ¦ 50000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1667.47 | ¦ 416867.5 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Short Name: QNB Finance Ltd
Category Code: RC
Sequence Number: 641591
Time of Receipt (offset from UTC): 20180216T172917+0000