FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/4/2019
Issue ¦ QNB Finance Ltd - Series 198 USD 21,000,000 FRN due December 2021
 
ISIN Number ¦ XS1918016798
ISIN Reference ¦ 191801679
Issue Nomin USD ¦ 21000000
Period ¦ 6/6/2019 to 9/6/2019   Payment Date 9/6/2019
Number of Days ¦ 92
Rate ¦ 3.79438
Denomination USD ¦ 200000   ¦ 21000000   ¦
 
Amount Payable per Denomination ¦ 1939.35 ¦ 203631.75 ¦
 
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: 669777
Time of Receipt (offset from UTC): 20190604T163942+0100

Contacts

Bank of New York

Contacts

Bank of New York