FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/6/2019
Issue ¦ QNB Finance Ltd - Series 110 USD 20,000,000 FRN due September 2021
 
ISIN Number ¦ XS1484521304
ISIN Reference ¦ 148452130
Issue Nomin USD ¦ 20000000
Period ¦ 6/10/2019 to 9/9/2019   Payment Date 9/9/2019
Number of Days ¦ 91
Rate ¦ 3.903
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1973.18 ¦ 197318.33 ¦
 
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: 669897
Time of Receipt (offset from UTC): 20190606T165349+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon