FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/10/2019
Issue ¦ QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024
 
ISIN Number ¦ XS1900151496
ISIN Reference ¦ 190015149
Issue Nomin USD ¦ 500000000
Period ¦ 6/12/2019 to 9/12/2019   Payment Date 9/12/2019
Number of Days ¦ 92
Rate ¦ 3.73575
Denomination USD ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 9.55 ¦ 4775000 ¦
 
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: 670037
Time of Receipt (offset from UTC): 20190610T171208+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon