FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/7/2019
Issue ¦ QNB Finance Ltd - Series 189 USD 100,000,000 FRN due September 2023
 
ISIN Number ¦ XS1876033314
ISIN Reference ¦ 187603331
Issue Nomin USD ¦ 100000000
Period ¦ 6/11/2019 to 9/11/2019   Payment Date 9/11/2019
Number of Days ¦ 92
Rate ¦ 3.95063
Denomination USD ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 10.1 ¦ 1010000 ¦
 
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: 669966
Time of Receipt (offset from UTC): 20190607T165049+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon