FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/26/2019

Issue

¦ QNB Finance Ltd - Series 220 USD 150,000,000 FRN due June 2021

 

 

ISIN Number

¦ XS2020659889

ISIN Reference

¦ 202065988

Issue Nomin USD

¦ 150000000

Period

¦ 6/28/2019 to 9/30/2019

 

Payment Date 9/30/2019

Number of Days

¦ 94

Rate

¦ 3.27988

 

Denomination USD

¦ 100000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 856.41

 

¦ 1284615

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: QNB FINANCE
Category Code: RC
Sequence Number: 672043
Time of Receipt (offset from UTC): 20190712T164726+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON