LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/9/2018 | |||||||||
Issue | ¦ QNB Finance LTD - series 142 USD 20,000,000 floating rate note due May 2022 | ||||||||
ISIN Number | ¦ XS1611028066 | ||||||||
ISIN Reference | ¦ 161102806 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 8/13/2018 to 11/13/2018 | Payment Date 11/13/2018 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 3.438 | ||||||||
Denomination USD | ¦ 200000 | ¦ 20000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1757.2 | ¦ 175720 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 653222
Time of Receipt (offset from UTC): 20180809T172500+0100