FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/9/2019

Issue

¦ QNB Finance Ltd - Series 196 USD 100,000,000 FRN due October 2023

 

 

ISIN Number

¦ XS1887197751

ISIN Reference

¦ 188719775

Issue Nomin USD

¦ 100000000

Period

¦ 7/11/2019 to 10/11/2019

 

Payment Date 10/11/2019

Number of Days

¦ 92

Rate

¦ 3.79075

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 9.69

 

¦ 969000

 

¦

 

 

 

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: 671771
Time of Receipt (offset from UTC): 20190709T170504+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon