FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/19/2019
Issue ¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024
 
ISIN Number ¦ XS1966143973
ISIN Reference ¦ 196614397
Issue Nomin USD ¦ 150000000
Period ¦ 6/21/2019 to 9/23/2019   Payment Date 9/23/2019
Number of Days ¦ 94
Rate ¦ 3.63613
Denomination USD ¦ 200000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 1898.87 ¦ 1424152.5 ¦
 
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: 670622
Time of Receipt (offset from UTC): 20190619T165544+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON