FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/16/2019

Issue

¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS1442084122

ISIN Reference

¦ 144208412

Issue Nomin USD

¦ 330000000

Period

¦ 7/18/2019 to 10/18/2019

 

Payment Date 10/18/2019

Number of Days

¦ 92

Rate

¦ 3.86963

 

Denomination USD

¦ 1000

 

¦ 330000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 9.89

 

¦ 3263387.97

 

¦

 

 

 

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: 672232
Time of Receipt (offset from UTC): 20190716T164313+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon