FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/11/2019

Issue

¦ QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024

 

 

ISIN Number

¦ XS2009075826

ISIN Reference

¦ 200907582

Issue Nomin USD

¦ 25000000

Period

¦ 6/13/2019 to 9/13/2019

 

Payment Date 9/13/2019

Number of Days

¦ 92

Rate

¦ 3.7095

 

Denomination USD

¦ 200000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1895.97

 

¦ 236996.25

 

¦

 

 

 

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: 671082
Time of Receipt (offset from UTC): 20190627T164558+0100

Contacts

Bank of New York

Contacts

Bank of New York